WESTERN WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$11.94M
portfolio value
WESTERN 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 | -0.45% | -415 shares | -859K | $128.52 | 92.73K |
| Q2 2022 | share | Decrease | -1.40% | -1.32K shares | -1.90M | $137.46 | 93.14K |
| Q1 2022 | share | Increase | +103.28% | 47.99K shares | 7.43M | $155.72 | 94.47K |
| Q4 2021 | share | Decrease | -2.99% | -1.43K shares | 203K | $156.74 | 46.47K |
| Q2 2021 | share | Increase | +3.37% | 1.56K shares | 532K | $146.8 | 47.90K |
| Q1 2021 | share | Increase | +2.12% | 960 shares | 735K | $139.94 | 46.34K |
| Q4 2020 | share | Decrease | -14.40% | -7.63K shares | -152K | $126.22 | 45.38K |
| Q3 2020 | share | Decrease | -4.16% | -2.30K shares | -24K | $110.18 | 53.01K |
| Q2 2020 | share | Decrease | -0.72% | -400 shares | 623K | $105.26 | 55.32K |
| Q1 2020 | share | Decrease | -6.01% | -3.56K shares | -2.34M | $93.09 | 55.72K |
| Q4 2019 | share | Increase | +4.16% | 2.36K shares | 922K | $124.71 | 59.28K |
| Q3 2019 | share | Increase | +3.57% | 1.96K shares | 380K | $113.56 | 56.91K |
| Q2 2019 | share | Decrease | -0.16% | -88 shares | 209K | $110.44 | 54.95K |
| Q1 2019 | share | Increase | +3.37% | 1.79K shares | 817K | $106.21 | 55.04K |
| Q4 2018 | share | Increase | 0.00% | 53.25K shares | 5.38M | $94.74 | 53.25K |