AWM CAPITAL, LLC – iShares S&P 500 Value ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$914,000
portfolio value
AWM CAPITAL, 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 | 68K | $128.52 | 6.15K | |
| Q2 2022 | share | Decrease | -0.15% | -9 shares | -114K | $137.46 | 6.15K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $155.72 | 6.16K | |
| Q4 2021 | share | Increase | +0.15% | 9 shares | 24K | $156.74 | 6.16K |
| Q3 2021 | share | Increase | 0.00% | 6.15K shares | 942K | $145.42 | 6.15K |