WESTERN WEALTH MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -843 shares | -269K | $62.61 | 52.52K |
| Q2 2022 | share | Decrease | -6.49% | -3.70K shares | -765K | $66.88 | 53.36K |
| Q1 2022 | share | Increase | +60.77% | 21.57K shares | 1.61M | $75.87 | 57.06K |
| Q4 2021 | share | Increase | +7.46% | 2.46K shares | 331K | $76.35 | 35.49K |
| Q2 2021 | share | Increase | +52.43% | 11.36K shares | 887K | $71.53 | 33.03K |
| Q1 2021 | share | Increase | +2.19% | 464 shares | 174K | $68.24 | 21.67K |
| Q4 2020 | share | Decrease | -40.48% | -14.42K shares | -616K | $61.28 | 21.20K |
| Q3 2020 | share | Decrease | -2.81% | -1.03K shares | 20K | $53.15 | 35.62K |
| Q2 2020 | share | Decrease | -16.08% | -7.02K shares | -94K | $50.76 | 36.66K |
| Q1 2020 | share | Increase | +74.43% | 18.63K shares | 431K | $44.62 | 43.68K |
| Q4 2019 | share | Decrease | -29.47% | -10.46K shares | -474K | $60.35 | 25.04K |
| Q3 2019 | share | Increase | +1.84% | 642 shares | 74K | $55.02 | 35.50K |
| Q2 2019 | share | Increase | +11.62% | 3.62K shares | 262K | $53.59 | 34.86K |
| Q1 2019 | share | Decrease | -2.08% | -663 shares | 151K | $51.56 | 31.23K |
| Q4 2018 | share | Increase | 0.00% | 31.89K shares | 1.56M | $45.9 | 31.89K |