TRADITION WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -20K | $128.52 | 2.22K | |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -40K | $137.46 | 2.22K |
| Q1 2022 | share | Increase | +0.14% | 3 shares | -2K | $155.72 | 2.22K |
| Q4 2021 | share | Increase | +44.37% | 682 shares | 125K | $156.74 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $145.42 | 1.53K | |
| Q2 2021 | share | Increase | +0.13% | 2 shares | 10K | $146.8 | 1.53K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $139.94 | 1.53K | |
| Q4 2020 | share | Increase | 0.00% | 1.53K shares | 197K | $126.22 | 1.53K |