CURATED WEALTH PARTNERS LLC – iShares Core S&P U.S. Value ETF Transaction History
CURATED WEALTH PARTNERS LLC portfolio value:
$423,000
portfolio value
CURATED WEALTH PARTNERS 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 | -2.17% | -150 shares | -39K | $62.61 | 6.75K |
| Q2 2022 | share | Increase | +84.00% | 3.15K shares | 176K | $66.88 | 6.9K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.87 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $76.35 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $70.88 | 3.75K | |
| Q2 2021 | share | Increase | 0.00% | 3.75K shares | 270K | $71.53 | 3.75K |