CLEARSTEAD ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$940,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 308 shares | -24K | $79.54 | 11.81K |
| Q2 2022 | share | Increase | +2.90% | 324 shares | -165K | $83.78 | 11.50K |
| Q1 2022 | share | Decrease | -1.08% | -122 shares | -80K | $100.94 | 11.18K |
| Q4 2021 | share | Increase | +3.56% | 389 shares | 135K | $107.29 | 11.30K |
| Q3 2021 | share | Decrease | -1.37% | -152 shares | -19K | $98.38 | 10.91K |
| Q2 2021 | share | Increase | +17.42% | 1.64K shares | 230K | $98.41 | 11.06K |
| Q1 2021 | share | Increase | +5.07% | 455 shares | 90K | $91.05 | 9.42K |
| Q4 2020 | share | Increase | +2.93% | 255 shares | 115K | $85.42 | 8.97K |
| Q3 2020 | share | Increase | +23.69% | 1.66K shares | 169K | $74.49 | 8.71K |
| Q2 2020 | share | Decrease | -2.91% | -211 shares | 74K | $68.2 | 7.04K |
| Q1 2020 | share | Increase | +15.82% | 991 shares | -40K | $55.97 | 7.25K |
| Q4 2019 | share | Increase | +27.62% | 1.35K shares | 126K | $70.77 | 6.26K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $64.89 | 4.91K | |
| Q2 2019 | share | Increase | +7.53% | 344 shares | 33K | $64.16 | 4.91K |
| Q1 2019 | share | Increase | +0.46% | 21 shares | 36K | $61.67 | 4.56K |
| Q4 2018 | share | Increase | +4.00% | 175 shares | -33K | $54.16 | 4.54K |
| Q3 2018 | share | Increase | 0.00% | 4.37K shares | 291K | $63.12 | 4.37K |
| Q2 2018 | share | Decrease | -9.37% | -450 shares | -18K | $58.96 | 4.35K |
| Q1 2018 | share | Increase | +0.42% | 20 shares | -2K | $56.79 | 4.80K |
| Q4 2017 | share | Increase | +0.95% | 45 shares | 19K | $57.19 | 4.78K |
| Q3 2017 | share | Increase | +0.45% | 21 shares | 12K | $53.64 | 4.73K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $51.34 | 4.71K | |
| Q1 2017 | share | Increase | +0.40% | 19 shares | 14K | $49.84 | 4.71K |
| Q4 2016 | share | Increase | 0.00% | 4.69K shares | 241K | $47.12 | 4.69K |