CAROLINAS WEALTH CONSULTING LLC – iShares S&P 500 Value ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$871,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | Increase | +0.16% | 11 shares | -59K | $128.52 | 6.77K |
| Q2 2022 | share | Increase | +0.42% | 28 shares | -119K | $137.46 | 6.76K |
| Q1 2022 | share | Increase | +0.45% | 30 shares | -1K | $155.72 | 6.73K |
| Q4 2021 | share | Decrease | -1.63% | -111 shares | 59K | $156.74 | 6.70K |
| Q3 2021 | share | Increase | +0.65% | 44 shares | -9K | $145.42 | 6.81K |
| Q2 2021 | share | Increase | +0.36% | 24 shares | 47K | $146.8 | 6.77K |
| Q1 2021 | share | Increase | +0.48% | 32 shares | 93K | $139.94 | 6.74K |
| Q4 2020 | share | Increase | +0.60% | 40 shares | 109K | $126.22 | 6.71K |
| Q3 2020 | share | Increase | +0.71% | 47 shares | 34K | $110.18 | 6.67K |
| Q2 2020 | share | Increase | +0.56% | 37 shares | 83K | $105.26 | 6.62K |
| Q1 2020 | share | Increase | +22.94% | 1.23K shares | -63K | $93.09 | 6.59K |
| Q4 2019 | share | Increase | 0.00% | 5.36K shares | 697K | $124.71 | 5.36K |