1900 WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$694,000
portfolio value
1900 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 | -14.98% | -951 shares | -179K | $128.52 | 5.39K |
| Q2 2022 | share | Increase | +11.35% | 647 shares | -15K | $137.46 | 6.34K |
| Q1 2022 | share | Increase | +20.69% | 977 shares | 148K | $155.72 | 5.7K |
| Q4 2021 | share | Increase | +28.97% | 1.06K shares | 207K | $156.74 | 4.72K |
| Q3 2021 | share | Increase | 0.00% | 3.66K shares | 533K | $145.42 | 3.66K |