LIBERTY WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$342,000
portfolio value
LIBERTY 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 | -0.26% | -7 shares | -25K | $128.52 | 2.66K |
| Q2 2022 | share | Decrease | -6.28% | -179 shares | -76K | $137.46 | 2.67K |
| Q1 2022 | share | Increase | +110.02% | 1.49K shares | 231K | $155.72 | 2.85K |
| Q4 2021 | share | Decrease | -0.95% | -13 shares | 13K | $156.74 | 1.35K |
| Q3 2021 | share | Increase | +0.37% | 5 shares | -2K | $145.42 | 1.37K |
| Q2 2021 | share | Increase | +0.66% | 9 shares | 29K | $146.8 | 1.36K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $139.94 | 1.35K | |
| Q4 2020 | share | Increase | +0.37% | 5 shares | 20K | $126.22 | 1.35K |
| Q3 2020 | share | Increase | +227.12% | 938 shares | 107K | $110.18 | 1.35K |
| Q2 2020 | share | Decrease | -4.62% | -20 shares | 3K | $105.26 | 413 |
| Q1 2020 | share | Decrease | -45.05% | -355 shares | -61K | $93.09 | 433 |
| Q4 2019 | share | Increase | +1.29% | 10 shares | 10K | $124.71 | 788 |
| Q3 2019 | share | Decrease | -6.38% | -53 shares | -4K | $113.56 | 778 |
| Q2 2019 | share | Decrease | -20.33% | -212 shares | -20K | $110.44 | 831 |
| Q1 2019 | share | Decrease | -54.19% | -1.23K shares | -113K | $106.21 | 1.04K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 230K | $94.74 | 2.27K |