9258 WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
9258 WEALTH MANAGEMENT, 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 | Decrease | -3.15% | -274 shares | -113K | $128.52 | 8.41K |
| Q2 2022 | share | Decrease | -1.56% | -138 shares | -180K | $137.46 | 8.69K |
| Q1 2022 | share | Increase | +2.48% | 214 shares | 25K | $155.72 | 8.83K |
| Q4 2021 | share | Increase | +18.55% | 1.34K shares | 293K | $156.74 | 8.61K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $145.42 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $146.8 | 7.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $139.94 | 7.26K | |
| Q4 2020 | share | Decrease | -22.30% | -2.08K shares | -103K | $126.22 | 7.26K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 21K | $110.18 | 9.35K |
| Q2 2020 | share | Increase | +24.64% | 1.84K shares | 216K | $105.26 | 9.34K |
| Q1 2020 | share | Increase | +4.46% | 320 shares | -138K | $93.09 | 7.5K |
| Q4 2019 | share | Increase | 0.00% | 7.18K shares | 934K | $124.71 | 7.18K |