TL PRIVATE WEALTH – iShares Core S&P U.S. Value ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$1.82M
portfolio value
TL PRIVATE WEALTH quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 799 shares | -43K | $62.61 | 28.75K |
| Q2 2022 | share | Decrease | -6.23% | -1.85K shares | -386K | $66.88 | 27.95K |
| Q1 2022 | share | Increase | +0.31% | 92 shares | 67K | $75.87 | 29.81K |
| Q4 2021 | share | Increase | +0.05% | 15 shares | -32K | $76.35 | 29.72K |
| Q3 2021 | share | Decrease | -0.48% | -144 shares | 75K | $70.88 | 29.70K |
| Q2 2021 | share | Increase | +9.35% | 2.55K shares | 228K | $71.53 | 29.85K |
| Q1 2021 | share | Decrease | -0.58% | -159 shares | 156K | $68.24 | 27.3K |
| Q4 2020 | share | Decrease | -0.16% | -43 shares | 198K | $61.28 | 27.45K |
| Q3 2020 | share | Increase | +2.58% | 692 shares | 109K | $53.15 | 27.50K |
| Q2 2020 | share | Decrease | -4.09% | -1.14K shares | 61K | $50.76 | 26.81K |
| Q1 2020 | share | Increase | +95.63% | 13.66K shares | 493K | $44.62 | 27.95K |
| Q4 2019 | share | Increase | 0.00% | 14.28K shares | 903K | $60.35 | 14.28K |