ASTORIA STRATEGIC WEALTH, INC. – iShares S&P 500 Value ETF Transaction History
ASTORIA STRATEGIC WEALTH, INC. portfolio value:
$5.36M
portfolio value
ASTORIA STRATEGIC WEALTH, INC. 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 | +3.08% | 1.24K shares | -202K | $128.52 | 41.71K |
| Q2 2022 | share | Decrease | -4.28% | -1.80K shares | -1.02M | $137.46 | 40.46K |
| Q1 2022 | share | Increase | +3.31% | 1.35K shares | 174K | $155.72 | 42.27K |
| Q4 2021 | share | Increase | +6.45% | 2.48K shares | 819K | $156.74 | 40.92K |
| Q3 2021 | share | Increase | +6.00% | 2.17K shares | 225K | $145.42 | 38.44K |
| Q2 2021 | share | Increase | +6.67% | 2.26K shares | 563K | $146.8 | 36.26K |
| Q1 2021 | share | Increase | +5.06% | 1.63K shares | 659K | $139.94 | 33.99K |
| Q4 2020 | share | Increase | +3.94% | 1.22K shares | 521K | $126.22 | 32.35K |
| Q3 2020 | share | Increase | +6.54% | 1.91K shares | 502K | $110.18 | 31.13K |
| Q2 2020 | share | Increase | +30.44% | 6.81K shares | 964K | $105.26 | 29.22K |
| Q1 2020 | share | Decrease | -63.56% | -39.07K shares | -5.82M | $93.09 | 22.40K |
| Q4 2019 | share | Increase | 0.00% | 61.48K shares | 7.98M | $124.71 | 61.48K |