ANCHOR CAPITAL ADVISORS LLC – iShares Core Moderate Allocation ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$250,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -16K | $36.61 | 6.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $38.96 | 6.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $42.97 | 6.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $45.56 | 6.84K | |
| Q3 2021 | share | Decrease | -10.24% | -780 shares | -37K | $44.62 | 6.84K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $44.74 | 7.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $43.14 | 7.62K | |
| Q4 2020 | share | Decrease | -28.35% | -3.01K shares | -108K | $42.79 | 7.62K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $40.25 | 10.63K | |
| Q2 2020 | share | Decrease | -1.62% | -175 shares | 27K | $38.85 | 10.63K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $35.61 | 10.81K | |
| Q4 2019 | share | Decrease | -2.35% | -260 shares | -1K | $38.9 | 10.81K |
| Q3 2019 | share | Decrease | -4.77% | -555 shares | -19K | $37.59 | 11.07K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $37.01 | 11.62K | |
| Q1 2019 | share | Decrease | -68.64% | -25.44K shares | -880K | $35.9 | 11.62K |
| Q4 2018 | share | Increase | 0.00% | 37.06K shares | 1.32M | $33.65 | 37.06K |