COTTONWOOD CAPITAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$249,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | -6.05% | -125 shares | -35K | $128.52 | 1.94K |
| Q2 2022 | share | Decrease | -7.81% | -175 shares | -65K | $137.46 | 2.06K |
| Q1 2022 | share | Decrease | -1.88% | -43 shares | -9K | $155.72 | 2.24K |
| Q4 2021 | share | Increase | 0.00% | 2.28K shares | 358K | $156.74 | 2.28K |