BERNARDO WEALTH PLANNING LLC – iShares S&P 500 Value ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$1.28M
portfolio value
BERNARDO WEALTH PLANNING 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 | -12K | $128.52 | 9.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -172K | $137.46 | 9.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 9.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $156.74 | 9.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $145.42 | 9.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $146.8 | 9.46K | |
| Q1 2021 | share | Decrease | -10.17% | -1.07K shares | -12K | $139.94 | 9.46K |
| Q4 2020 | share | Decrease | -7.81% | -893 shares | 63K | $126.22 | 10.53K |
| Q3 2020 | share | Increase | +0.11% | 13 shares | 50K | $110.18 | 11.43K |
| Q2 2020 | share | Decrease | -5.47% | -661 shares | 73K | $105.26 | 11.41K |
| Q1 2020 | share | Decrease | -3.25% | -406 shares | -462K | $93.09 | 12.07K |
| Q4 2019 | share | Decrease | -0.71% | -89 shares | 127K | $124.71 | 12.48K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | 31K | $113.56 | 12.57K |
| Q2 2019 | share | Increase | +1.49% | 185 shares | 69K | $110.44 | 12.57K |
| Q1 2019 | share | Increase | +2.57% | 311 shares | 175K | $106.21 | 12.39K |
| Q4 2018 | share | Increase | 0.00% | 12.08K shares | 1.22M | $94.74 | 12.08K |