PRIVATE WEALTH STRATEGIES, L.L.C. – iShares Morningstar Value ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$369,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 51 shares | -22K | $56.47 | 6.52K |
| Q2 2022 | share | Increase | +0.43% | 28 shares | -52K | $60.39 | 6.47K |
| Q1 2022 | share | Increase | +0.45% | 29 shares | -3K | $68.58 | 6.44K |
| Q4 2021 | share | Increase | +0.60% | 38 shares | 39K | $69.61 | 6.42K |
| Q3 2021 | share | Increase | +0.58% | 37 shares | -3K | $63.64 | 6.38K |
| Q2 2021 | share | Increase | +0.36% | 23 shares | 22K | $64.17 | 6.34K |
| Q1 2021 | share | Increase | +0.57% | 36 shares | 35K | $60.82 | 6.32K |
| Q4 2020 | share | Increase | +0.74% | 46 shares | 45K | $55.26 | 6.28K |
| Q3 2020 | share | Increase | +0.78% | 48 shares | 9K | $48.3 | 6.24K |
| Q2 2020 | share | Decrease | -24.27% | -1.98K shares | -55K | $46.86 | 6.19K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $41.62 | 8.17K | |
| Q4 2019 | share | Increase | 0.00% | 8.17K shares | 479K | $55.72 | 8.17K |