WELLSPRING FINANCIAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | +0.28% | 34 shares | -105K | $128.52 | 12.17K |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $137.46 | 12.13K | |
| Q1 2022 | share | Increase | +0.18% | 22 shares | -8K | $155.72 | 12.13K |
| Q4 2021 | share | Increase | +0.20% | 24 shares | 140K | $156.74 | 12.11K |
| Q3 2021 | share | Increase | +0.23% | 28 shares | -23K | $145.42 | 12.09K |
| Q2 2021 | share | Increase | +0.76% | 91 shares | 629K | $146.8 | 12.06K |
| Q1 2021 | share | Decrease | -0.42% | -50 shares | -387K | $139.94 | 11.97K |
| Q4 2020 | share | Decrease | -0.09% | -11 shares | 186K | $126.22 | 12.02K |
| Q3 2020 | share | Increase | +0.28% | 34 shares | 55K | $110.18 | 12.03K |
| Q2 2020 | share | Increase | +0.23% | 27 shares | 146K | $105.26 | 12K |
| Q1 2020 | share | Increase | 0.00% | 11.97K shares | 1.15M | $93.09 | 11.97K |