NORTHCAPE WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
NORTHCAPE 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 | Decrease | -100.00% | -35.29K shares | -4.85M | $128.52 | 0 |
| Q2 2022 | share | Increase | +840.06% | 31.53K shares | 4.26M | $137.46 | 35.29K |
| Q1 2022 | share | Increase | +175.22% | 2.39K shares | 371K | $155.72 | 3.75K |
| Q4 2021 | share | Increase | 0.00% | 1.36K shares | 214K | $156.74 | 1.36K |