TRIAGEN WEALTH MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
TRIAGEN WEALTH MANAGEMENT LLC portfolio value:
$1.1M
portfolio value
TRIAGEN 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 | Decrease | -21.06% | -4.68K shares | -389K | $62.61 | 17.57K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $66.88 | 22.26K | |
| Q1 2022 | share | Decrease | -0.38% | -85 shares | -17K | $75.87 | 22.26K |
| Q4 2021 | share | Decrease | -1.12% | -253 shares | 104K | $76.35 | 22.34K |
| Q3 2021 | share | Decrease | -0.34% | -76 shares | -41K | $70.88 | 22.60K |
| Q2 2021 | share | Decrease | -2.12% | -491 shares | 47K | $71.53 | 22.67K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 155K | $68.24 | 23.16K |
| Q4 2020 | share | Increase | 0.00% | 23.16K shares | 1.44M | $61.28 | 23.16K |