OUTLOOK WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$760,000
portfolio value
OUTLOOK WEALTH 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 | Decrease | -2.89% | -176 shares | -78K | $128.52 | 5.91K |
| Q2 2022 | share | Decrease | -6.71% | -438 shares | -179K | $137.46 | 6.09K |
| Q1 2022 | share | Decrease | -1.94% | -129 shares | -26K | $155.72 | 6.52K |
| Q4 2021 | share | Decrease | -4.49% | -313 shares | 29K | $156.74 | 6.65K |
| Q3 2021 | share | Decrease | -9.23% | -709 shares | -120K | $145.42 | 6.97K |
| Q2 2021 | share | Decrease | -9.20% | -778 shares | -60K | $146.8 | 7.67K |
| Q1 2021 | share | Decrease | -0.21% | -18 shares | 109K | $139.94 | 8.45K |
| Q4 2020 | share | Increase | +0.27% | 23 shares | 135K | $126.22 | 8.47K |
| Q3 2020 | share | Decrease | -6.31% | -569 shares | -26K | $110.18 | 8.45K |
| Q2 2020 | share | Decrease | -3.78% | -354 shares | 74K | $105.26 | 9.02K |
| Q1 2020 | share | Increase | +18.51% | 1.46K shares | -127K | $93.09 | 9.37K |
| Q4 2019 | share | Decrease | -0.85% | -68 shares | 78K | $124.71 | 7.91K |
| Q3 2019 | share | Increase | 0.00% | 7.97K shares | 951K | $113.56 | 7.97K |