FALCON WEALTH PLANNING – iShares S&P 500 Value ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$1.86M
portfolio value
FALCON WEALTH PLANNING 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 | -18.27% | -3.24K shares | -576K | $128.52 | 14.52K |
| Q2 2022 | share | Increase | +59.53% | 6.63K shares | 708K | $137.46 | 17.77K |
| Q1 2022 | share | Increase | +1.53% | 168 shares | 16K | $155.72 | 11.14K |
| Q4 2021 | share | Decrease | -0.52% | -57 shares | 115K | $156.74 | 10.97K |
| Q3 2021 | share | Decrease | -1.78% | -200 shares | -54K | $145.42 | 11.03K |
| Q2 2021 | share | Decrease | -2.21% | -254 shares | 36K | $146.8 | 11.23K |
| Q1 2021 | share | Decrease | -1.03% | -120 shares | 136K | $139.94 | 11.48K |
| Q4 2020 | share | Increase | 0.00% | 11.60K shares | 1.48M | $126.22 | 11.60K |