PSI ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
PSI ADVISORS, LLC portfolio value:
$889,000
portfolio value
PSI 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 | Decrease | -30.51% | -3.03K shares | -479K | $128.52 | 6.91K |
| Q2 2022 | share | Decrease | -4.34% | -451 shares | -252K | $137.46 | 9.95K |
| Q1 2022 | share | Decrease | -0.24% | -25 shares | -13K | $155.72 | 10.40K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $156.74 | 10.42K | |
| Q3 2021 | share | Decrease | -1.29% | -136 shares | -43K | $145.42 | 10.42K |
| Q2 2021 | share | Decrease | -5.18% | -577 shares | -14K | $146.8 | 10.56K |
| Q1 2021 | share | Decrease | -0.09% | -10 shares | 146K | $139.94 | 11.14K |
| Q4 2020 | share | Decrease | -11.93% | -1.51K shares | 4K | $126.22 | 11.15K |
| Q3 2020 | share | Decrease | -9.62% | -1.34K shares | -92K | $110.18 | 12.66K |
| Q2 2020 | share | Decrease | -3.94% | -574 shares | 112K | $105.26 | 14.00K |
| Q1 2020 | share | Decrease | -7.34% | -1.15K shares | -644K | $93.09 | 14.58K |
| Q4 2019 | share | Increase | 0.00% | 15.73K shares | 2.04M | $124.71 | 15.73K |