CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares S&P 500 Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$838,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Increase | +7.25% | 441 shares | 2K | $128.52 | 6.52K |
| Q2 2022 | share | Increase | +108.33% | 3.16K shares | 382K | $137.46 | 6.07K |
| Q1 2022 | share | Increase | +14.48% | 369 shares | 55K | $155.72 | 2.91K |
| Q4 2021 | share | Increase | +25.81% | 523 shares | 104K | $156.74 | 2.54K |
| Q3 2021 | share | Increase | +21.39% | 357 shares | 49K | $145.42 | 2.02K |
| Q2 2021 | share | Increase | 0.00% | 1.66K shares | 246K | $146.8 | 1.66K |
| Q1 2021 | share | Decrease | -12.99% | -249 shares | -9K | $139.94 | 1.66K |
| Q4 2020 | share | Increase | +4.07% | 75 shares | 38K | $126.22 | 1.91K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 207K | $110.18 | 1.84K |
| Q2 2020 | share | Decrease | -100.00% | -2.52K shares | -243K | $105.26 | 0 |
| Q1 2020 | share | Decrease | -14.33% | -423 shares | -141K | $93.09 | 2.52K |
| Q4 2019 | share | Decrease | -20.74% | -772 shares | 8K | $124.71 | 2.95K |
| Q4 2018 | share | Increase | 0.00% | 3.72K shares | 376K | $94.74 | 3.72K |