POWELL INVESTMENT ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$18.47M
portfolio value
POWELL INVESTMENT ADVISORS, 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 | +0.49% | 699 shares | -1.18M | $128.52 | 143.72K |
| Q2 2022 | share | Increase | +6.65% | 8.92K shares | -1.22M | $137.46 | 143.02K |
| Q1 2022 | share | Increase | +5.43% | 6.91K shares | 960K | $155.72 | 134.10K |
| Q4 2021 | share | Increase | +4.39% | 5.34K shares | 2.20M | $156.74 | 127.19K |
| Q3 2021 | share | Decrease | -0.54% | -656 shares | -368K | $145.42 | 121.85K |
| Q2 2021 | share | Increase | +2.83% | 3.37K shares | 1.26M | $146.8 | 122.50K |
| Q1 2021 | share | Increase | +3.55% | 4.08K shares | 2.09M | $139.94 | 119.13K |
| Q4 2020 | share | Increase | +1.64% | 1.85K shares | 2M | $126.22 | 115.05K |
| Q3 2020 | share | Increase | +11.27% | 11.46K shares | 1.72M | $110.18 | 113.19K |
| Q2 2020 | share | Increase | +30.51% | 23.78K shares | 3.50M | $105.26 | 101.73K |
| Q1 2020 | share | Increase | +18.85% | 12.36K shares | -1.02M | $93.09 | 77.94K |
| Q4 2019 | share | Increase | 0.00% | 65.58K shares | 8.53M | $124.71 | 65.58K |