MEANS INVESTMENT CO., INC. – iShares Core Aggressive Allocation ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$478,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -105 shares | -45K | $55.45 | 8.62K |
| Q2 2022 | share | Decrease | -0.74% | -65 shares | -84K | $59.89 | 8.73K |
| Q1 2022 | share | Decrease | -1.63% | -146 shares | -44K | $68.94 | 8.79K |
| Q4 2021 | share | Decrease | -4.89% | -460 shares | -5K | $72.97 | 8.94K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $69.66 | 9.40K | |
| Q2 2021 | share | Decrease | -0.49% | -46 shares | 31K | $70.11 | 9.40K |
| Q1 2021 | share | Decrease | -0.13% | -12 shares | -1K | $66.31 | 9.45K |
| Q4 2020 | share | Increase | +0.25% | 24 shares | 66K | $63.59 | 9.46K |
| Q3 2020 | share | Decrease | -0.25% | -24 shares | 20K | $56.93 | 9.43K |
| Q2 2020 | share | Increase | +0.53% | 50 shares | 79K | $53.52 | 9.46K |
| Q1 2020 | share | Increase | +0.15% | 14 shares | -87K | $46.12 | 9.41K |
| Q4 2019 | share | Increase | +0.74% | 69 shares | 28K | $56.37 | 9.39K |
| Q3 2019 | share | Decrease | -4.11% | -400 shares | -6K | $52.7 | 9.32K |
| Q2 2019 | share | Increase | +1.27% | 122 shares | 20K | $52.4 | 9.72K |
| Q1 2019 | share | Decrease | -20.14% | -2.42K shares | -70K | $50.68 | 9.60K |
| Q4 2018 | share | Increase | 0.00% | 12.03K shares | 584K | $45.97 | 12.03K |