N.E.W. ADVISORY SERVICES LLC – iShares S&P 500 Value ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$991,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | -1.64% | -129 shares | -87K | $128.52 | 7.71K |
| Q2 2022 | share | Decrease | -47.58% | -7.11K shares | -1.03M | $137.46 | 7.84K |
| Q1 2022 | share | Increase | +53.48% | 5.21K shares | 584K | $155.72 | 14.96K |
| Q4 2021 | share | Decrease | -10.54% | -1.14K shares | -58K | $156.74 | 9.74K |
| Q3 2021 | share | Decrease | -8.22% | -976 shares | -170K | $145.42 | 10.89K |
| Q2 2021 | share | Decrease | -20.66% | -3.09K shares | -371K | $146.8 | 11.87K |
| Q1 2021 | share | Decrease | -31.71% | -6.94K shares | -684K | $139.94 | 14.96K |
| Q4 2020 | share | Increase | 0.00% | 21.91K shares | 2.81M | $126.22 | 21.91K |