BLUE ZONE WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$816,000
portfolio value
BLUE ZONE WEALTH 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 | Decrease | -71.54% | -15.95K shares | -2.25M | $128.52 | 6.34K |
| Q2 2022 | share | Decrease | -29.57% | -9.36K shares | -1.86M | $137.46 | 22.30K |
| Q1 2022 | share | Decrease | -51.32% | -33.38K shares | -5.25M | $155.72 | 31.66K |
| Q4 2021 | share | Decrease | -11.24% | -8.23K shares | -468K | $156.74 | 65.04K |
| Q3 2021 | share | Increase | +2.58% | 1.84K shares | 109K | $145.42 | 73.28K |
| Q2 2021 | share | Decrease | -11.36% | -9.15K shares | -836K | $146.8 | 71.44K |
| Q1 2021 | share | Decrease | -24.97% | -26.83K shares | -2.37M | $139.94 | 80.60K |
| Q4 2020 | share | Decrease | -8.58% | -10.08K shares | 539K | $126.22 | 107.43K |
| Q3 2020 | share | Decrease | -20.73% | -30.72K shares | -2.82M | $110.18 | 117.52K |
| Q2 2020 | share | Increase | +47.34% | 47.63K shares | 6.35M | $105.26 | 148.24K |
| Q1 2020 | share | Increase | +17.83% | 15.22K shares | -1.42M | $93.09 | 100.61K |
| Q4 2019 | share | Increase | 0.00% | 85.38K shares | 11.10M | $124.71 | 85.38K |