WICK CAPITAL PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
WICK CAPITAL PARTNERS, LLC portfolio value:
$880,000
portfolio value
WICK CAPITAL 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 | Decrease | -49.37% | -6.68K shares | -980K | $128.52 | 6.85K |
| Q2 2022 | share | Decrease | -49.13% | -13.06K shares | -2.28M | $137.46 | 13.53K |
| Q1 2022 | share | Increase | +6.56% | 1.63K shares | 232K | $155.72 | 26.59K |
| Q4 2021 | share | Increase | 0.00% | 24.96K shares | 3.91M | $156.74 | 24.96K |