GUIDANCE POINT ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
GUIDANCE POINT ADVISORS, LLC portfolio value:
$6.47M
portfolio value
GUIDANCE POINT 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 | Increase | +1.97% | 973 shares | -313K | $128.52 | 50.35K |
Q2 2022 | share | Increase | +5.17% | 2.42K shares | -582K | $137.46 | 49.37K |
Q1 2022 | share | Increase | +5.01% | 2.24K shares | 367K | $155.72 | 46.95K |
Q4 2021 | share | Increase | +1.90% | 833 shares | 622K | $156.74 | 44.70K |
Q3 2021 | share | Increase | +8.05% | 3.27K shares | 385K | $145.42 | 43.87K |
Q2 2021 | share | Increase | +3.01% | 1.18K shares | 428K | $146.8 | 40.60K |
Q1 2021 | share | Increase | +2.88% | 1.10K shares | 662K | $139.94 | 39.41K |
Q4 2020 | share | Increase | +7.98% | 2.83K shares | 915K | $126.22 | 38.31K |
Q3 2020 | share | Decrease | -9.40% | -3.68K shares | -248K | $110.18 | 35.48K |
Q2 2020 | share | Increase | +5.98% | 2.20K shares | 681K | $105.26 | 39.16K |
Q1 2020 | share | Decrease | -19.03% | -8.68K shares | -2.38M | $93.09 | 36.95K |
Q4 2019 | share | Decrease | -1.52% | -706 shares | 415K | $124.71 | 45.64K |
Q3 2019 | share | Increase | +1.58% | 720 shares | 203K | $113.56 | 46.35K |
Q2 2019 | share | Decrease | -0.85% | -391 shares | 131K | $110.44 | 45.63K |
Q1 2019 | share | Decrease | -3.53% | -1.68K shares | 363K | $106.21 | 46.02K |
Q4 2018 | share | Increase | 0.00% | 47.70K shares | 4.82M | $94.74 | 47.70K |