AVION WEALTH – iShares S&P 500 Value ETF Transaction History
AVION WEALTH portfolio value:
$30,000
portfolio value
AVION WEALTH 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 | Increase | +0.44% | 1 shares | -2K | $128.52 | 230 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $137.46 | 229 | |
| Q1 2022 | share | Increase | +0.44% | 1 shares | 0 | $155.72 | 229 |
| Q4 2021 | share | Increase | +0.44% | 1 shares | 3K | $156.74 | 228 |
| Q3 2021 | share | Increase | +0.44% | 1 shares | 0 | $145.42 | 227 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $146.8 | 226 | |
| Q1 2021 | share | Increase | +193.51% | 149 shares | 22K | $139.94 | 226 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $126.22 | 77 | |
| Q3 2020 | share | Increase | 0.00% | 77 shares | 9K | $110.18 | 77 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $105.26 | 22 | |
| Q1 2020 | share | Increase | 0.00% | 22 shares | 2K | $93.09 | 22 |