WEAVER CONSULTING GROUP – iShares S&P 500 Value ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$232,000
portfolio value
WEAVER CONSULTING GROUP 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 | -37.62% | -1.09K shares | -167K | $128.52 | 1.80K |
| Q2 2022 | share | Decrease | -22.21% | -828 shares | -182K | $137.46 | 2.9K |
| Q1 2022 | share | Increase | +75.85% | 1.60K shares | 249K | $155.72 | 3.72K |
| Q4 2021 | share | Increase | 0.00% | 2.12K shares | 332K | $156.74 | 2.12K |
| Q4 2020 | share | Decrease | -100.00% | -1.12K shares | -126K | $126.22 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $110.18 | 1.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $105.26 | 1.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $93.09 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $124.71 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $113.56 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $110.44 | 1.12K | |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 128K | $106.21 | 1.12K |