EVOKE WEALTH, LLC – iShares S&P 500 Value ETF Transaction History
EVOKE WEALTH, LLC portfolio value:
$25.82M
portfolio value
EVOKE WEALTH, 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 | -0.55% | -1.10K shares | -1.94M | $128.52 | 200.92K |
| Q2 2022 | share | Decrease | -0.10% | -204 shares | -3.72M | $137.46 | 202.02K |
| Q1 2022 | share | Increase | +10.96% | 19.97K shares | 2.94M | $155.72 | 202.23K |
| Q4 2021 | share | Increase | +2970.40% | 176.32K shares | 27.68M | $156.74 | 182.25K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -14K | $145.42 | 5.93K |
| Q2 2021 | share | Increase | +8.52% | 466 shares | 104K | $146.8 | 5.93K |
| Q1 2021 | share | Decrease | -6.80% | -399 shares | 21K | $139.94 | 5.47K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $126.22 | 5.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $110.18 | 5.87K | |
| Q2 2020 | share | Decrease | -22.66% | -1.72K shares | -95.51K | $105.26 | 5.87K |
| Q1 2020 | share | Increase | 0.00% | 7.59K shares | 730.51K | $93.09 | 7.59K |
| Q4 2019 | share | Decrease | -100.00% | -7.58K shares | -904.24K | $124.71 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.58K shares | 904.24K | $113.56 | 7.58K |