FORTHRIGHT WEALTH MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
FORTHRIGHT WEALTH MANAGEMENT, LLC portfolio value:
$19.08M
portfolio value
FORTHRIGHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.26% | 23.26K shares | 255K | $62.61 | 304.75K |
| Q2 2022 | share | Increase | +10.05% | 25.71K shares | -580K | $66.88 | 281.48K |
| Q1 2022 | share | Decrease | -90.71% | -189.56K shares | -15.93M | $75.87 | 19.40K |
| Q4 2021 | share | Increase | +4.32% | 8.66K shares | 1.75M | $76.35 | 208.96K |
| Q3 2021 | share | Increase | +4.61% | 8.82K shares | 419K | $70.88 | 200.30K |
| Q2 2021 | share | Increase | +1.51% | 2.84K shares | 782K | $71.53 | 191.48K |
| Q1 2021 | share | Decrease | -2.64% | -5.12K shares | 947K | $68.24 | 188.63K |
| Q4 2020 | share | Increase | 0.00% | 193.76K shares | 12.05M | $61.28 | 193.76K |