CAROLINAS WEALTH CONSULTING LLC – iShares Core S&P U.S. Value ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$295,000
portfolio value
CAROLINAS WEALTH CONSULTING LLC 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 | +0.02% | 1 shares | -20K | $62.61 | 4.70K |
| Q2 2022 | share | Increase | +2.53% | 116 shares | -33K | $66.88 | 4.70K |
| Q1 2022 | share | Decrease | -11.48% | -595 shares | -48K | $75.87 | 4.58K |
| Q4 2021 | share | Increase | +2.19% | 111 shares | 37K | $76.35 | 5.18K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -6K | $70.88 | 5.07K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $71.53 | 5.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $68.24 | 5.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $61.28 | 5.07K | |
| Q3 2020 | share | Decrease | -26.20% | -1.8K shares | -84K | $53.15 | 5.07K |
| Q2 2020 | share | Decrease | -38.09% | -4.22K shares | -154K | $50.76 | 6.87K |
| Q1 2020 | share | Increase | 0.00% | 11.09K shares | 513K | $44.62 | 11.09K |