MATTERN WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
MATTERN WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -97K | $128.52 | 10.84K | |
| Q2 2022 | share | Decrease | -0.69% | -75 shares | -210K | $137.46 | 10.84K |
| Q1 2022 | share | Decrease | -1.52% | -169 shares | -36K | $155.72 | 10.91K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $156.74 | 11.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $145.42 | 11.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $146.8 | 11.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $139.94 | 11.08K | |
| Q4 2020 | share | Decrease | -6.28% | -743 shares | 89K | $126.22 | 11.08K |
| Q3 2020 | share | Decrease | -8.65% | -1.12K shares | -71K | $110.18 | 11.82K |
| Q2 2020 | share | Decrease | -40.86% | -8.94K shares | -706K | $105.26 | 12.94K |
| Q1 2020 | share | Decrease | -7.55% | -1.78K shares | -974K | $93.09 | 21.89K |
| Q4 2019 | share | Increase | 0.00% | 23.68K shares | 3.08M | $124.71 | 23.68K |