CLARO ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$425,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $128.52 | 3.09K | |
| Q2 2022 | share | Decrease | -8.57% | -290 shares | -105K | $137.46 | 3.09K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 3.38K | |
| Q4 2021 | share | Increase | +18.53% | 529 shares | 115K | $156.74 | 3.38K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $145.42 | 2.85K | |
| Q2 2021 | share | Decrease | -4.77% | -143 shares | -1K | $146.8 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $139.94 | 2.99K | |
| Q4 2020 | share | Decrease | -2.60% | -80 shares | 38K | $126.22 | 2.99K |
| Q3 2020 | share | Increase | +0.56% | 17 shares | 15K | $110.18 | 3.07K |
| Q2 2020 | share | Increase | +7.71% | 219 shares | 57K | $105.26 | 3.06K |
| Q1 2020 | share | Increase | +17.88% | 431 shares | -40K | $93.09 | 2.84K |
| Q4 2019 | share | Decrease | -5.97% | -153 shares | 9K | $124.71 | 2.41K |
| Q3 2019 | share | Decrease | -0.47% | -12 shares | 5K | $113.56 | 2.56K |
| Q2 2019 | share | Decrease | -2.57% | -68 shares | 2K | $110.44 | 2.57K |
| Q1 2019 | share | Increase | +13.92% | 323 shares | 29K | $106.21 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 269K | $94.74 | 2.32K |