MEANS INVESTMENT CO., INC. – iShares Core Moderate Allocation ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$200,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 130 shares | -8K | $36.61 | 5.47K |
| Q2 2022 | share | Decrease | -0.13% | -7 shares | -22K | $38.96 | 5.34K |
| Q1 2022 | share | Decrease | -30.26% | -2.32K shares | -119K | $42.97 | 5.35K |
| Q4 2021 | share | Decrease | -15.54% | -1.41K shares | -57K | $45.56 | 7.67K |
| Q3 2021 | share | Decrease | -5.71% | -550 shares | -28K | $44.62 | 9.08K |
| Q2 2021 | share | Decrease | -20.14% | -2.42K shares | -91K | $44.74 | 9.63K |
| Q1 2021 | share | Decrease | -0.55% | -67 shares | -9K | $43.14 | 12.06K |
| Q4 2020 | share | Increase | +0.26% | 31 shares | 29K | $42.79 | 12.12K |
| Q3 2020 | share | Increase | +16.71% | 1.73K shares | 79K | $40.25 | 12.09K |
| Q2 2020 | share | Increase | +19.84% | 1.71K shares | 100K | $38.85 | 10.36K |
| Q1 2020 | share | Decrease | -22.55% | -2.51K shares | -128K | $35.61 | 8.64K |
| Q4 2019 | share | Decrease | -6.07% | -722 shares | -18K | $38.9 | 11.16K |
| Q3 2019 | share | Decrease | -2.72% | -332 shares | -2K | $37.59 | 11.88K |
| Q2 2019 | share | Increase | +1.54% | 185 shares | 16K | $37.01 | 12.22K |
| Q1 2019 | share | Decrease | -12.18% | -1.67K shares | -31K | $35.9 | 12.03K |
| Q4 2018 | share | Increase | 0.00% | 13.70K shares | 489K | $33.65 | 13.70K |