BELLWETHER ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$117,000
portfolio value
BELLWETHER 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 | -72.21% | -2.37K shares | -335K | $128.52 | 915 |
| Q2 2022 | share | Increase | +0.64% | 21 shares | -57K | $137.46 | 3.29K |
| Q1 2022 | share | Decrease | -5.68% | -197 shares | -34K | $155.72 | 3.27K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $156.74 | 3.46K | |
| Q3 2021 | share | Decrease | -2.94% | -105 shares | -14K | $145.42 | 3.46K |
| Q2 2021 | share | Increase | +2.58% | 90 shares | 35K | $146.8 | 3.57K |
| Q1 2021 | share | Increase | +0.11% | 4 shares | 47K | $139.94 | 3.48K |
| Q4 2020 | share | Increase | 0.00% | 3.48K shares | 445K | $126.22 | 3.48K |