ONE CHARLES PRIVATE WEALTH SERVICES, LLC – iShares S&P 500 Value ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$312,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | Increase | +4.83% | 112 shares | -5K | $128.52 | 2.42K |
| Q2 2022 | share | Increase | +1.76% | 40 shares | -38K | $137.46 | 2.31K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $156.74 | 2.27K | |
| Q3 2021 | share | Increase | 0.00% | 2.27K shares | 331K | $145.42 | 2.27K |