WNY ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$411,000
portfolio value
WNY ASSET 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 | -28K | $128.52 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $137.46 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $155.72 | 3.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $156.74 | 3.19K | |
| Q3 2021 | share | Decrease | -0.84% | -27 shares | -10K | $145.42 | 3.19K |
| Q2 2021 | share | Increase | 0.00% | 3.22K shares | 475K | $146.8 | 3.22K |