TRUEWEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$990,000
portfolio value
TRUEWEALTH 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 | Decrease | -71.12% | -18.97K shares | -2.67M | $128.52 | 7.70K |
| Q2 2022 | share | Increase | +4.95% | 1.25K shares | -314K | $137.46 | 26.67K |
| Q1 2022 | share | Increase | +18.16% | 4.61K shares | 489K | $155.72 | 30.03K |
| Q4 2021 | share | Increase | +1.13% | 284 shares | 326K | $156.74 | 25.41K |
| Q3 2021 | share | Decrease | -9.87% | -2.75K shares | -462K | $145.42 | 25.13K |
| Q2 2021 | share | Increase | +14.99% | 3.63K shares | 629K | $146.8 | 27.88K |
| Q1 2021 | share | Increase | +689.61% | 21.17K shares | 3.08M | $139.94 | 24.24K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 403K | $126.22 | 3.07K |