WILLIS JOHNSON & ASSOCIATES, INC. – iShares S&P 500 Value ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$6.51M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | -4.23% | -2.23K shares | -761K | $128.52 | 50.68K |
| Q2 2022 | share | Decrease | -9.52% | -5.56K shares | -1.83M | $137.46 | 52.92K |
| Q1 2022 | share | Increase | +2.06% | 1.18K shares | 132K | $155.72 | 58.49K |
| Q4 2021 | share | Decrease | -34.15% | -29.72K shares | -3.68M | $156.74 | 57.30K |
| Q3 2021 | share | Decrease | -86.95% | -579.66K shares | -85.77M | $145.42 | 87.03K |
| Q2 2021 | share | Increase | +1.52% | 9.98K shares | 5.67M | $146.8 | 666.69K |
| Q1 2021 | share | Increase | +5.52% | 34.35K shares | 13.08M | $139.94 | 656.70K |
| Q4 2020 | share | Increase | 0.00% | 622.35K shares | 79.67M | $126.22 | 622.35K |