CWS FINANCIAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$333,000
portfolio value
CWS FINANCIAL 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 | 0.00% | 0 shares | -23K | $128.52 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $137.46 | 2.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $156.74 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $146.8 | 2.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $139.94 | 2.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $126.22 | 2.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $110.18 | 2.58K | |
| Q2 2020 | share | Decrease | -19.90% | -643 shares | -140K | $105.26 | 2.58K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $93.09 | 3.23K | |
| Q4 2019 | share | Increase | 0.00% | 3.23K shares | 420K | $124.71 | 3.23K |