LUMATURE WEALTH PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$34,000
portfolio value
LUMATURE WEALTH PARTNERS, 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 | -2K | $128.52 | 265 | |
| Q2 2022 | share | Decrease | -40.58% | -181 shares | -33K | $137.46 | 265 |
| Q1 2022 | share | Decrease | -6.89% | -33 shares | -6K | $155.72 | 446 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $156.74 | 479 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $145.42 | 479 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $146.8 | 479 | |
| Q1 2021 | share | Increase | +11.92% | 51 shares | 13K | $139.94 | 479 |
| Q4 2020 | share | Increase | 0.00% | 428 shares | 55K | $126.22 | 428 |