1900 WEALTH MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
1900 WEALTH MANAGEMENT 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 | -21.98% | -9.73K shares | -800K | $62.61 | 34.54K |
| Q2 2022 | share | Increase | +18.47% | 6.90K shares | 126K | $66.88 | 44.27K |
| Q1 2022 | share | Increase | +42.46% | 11.13K shares | 833K | $75.87 | 37.37K |
| Q4 2021 | share | Increase | +39.42% | 7.41K shares | 669K | $76.35 | 26.23K |
| Q3 2021 | share | Increase | 0.00% | 18.81K shares | 1.33M | $70.88 | 18.81K |