ZWJ INVESTMENT COUNSEL INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.72M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | Decrease | -0.94% | -205 shares | -109K | $79.54 | 21.63K |
| Q2 2022 | share | Increase | +10.87% | 2.14K shares | -158K | $83.78 | 21.83K |
| Q1 2022 | share | Decrease | -6.60% | -1.39K shares | -268K | $100.94 | 19.69K |
| Q4 2021 | share | Decrease | -0.63% | -133 shares | 168K | $107.29 | 21.08K |
| Q3 2021 | share | Decrease | -1.31% | -281 shares | -36K | $98.38 | 21.22K |
| Q2 2021 | share | Decrease | -8.05% | -1.88K shares | -18K | $98.41 | 21.50K |
| Q1 2021 | share | Decrease | -7.70% | -1.95K shares | -42K | $91.05 | 23.38K |
| Q4 2020 | share | Increase | +13.42% | 2.99K shares | 498K | $85.42 | 25.33K |
| Q3 2020 | share | Decrease | -4.96% | -1.16K shares | 54K | $74.49 | 22.33K |
| Q2 2020 | share | Decrease | -2.92% | -706 shares | 247K | $68.2 | 23.50K |
| Q1 2020 | share | Increase | +15.70% | 3.28K shares | -136K | $55.97 | 24.21K |
| Q4 2019 | share | Increase | +111.71% | 11.04K shares | 858K | $70.77 | 20.92K |
| Q3 2019 | share | Increase | +0.69% | 68 shares | 9K | $64.89 | 9.88K |
| Q2 2019 | share | Increase | +13.40% | 1.16K shares | 97K | $64.16 | 9.81K |
| Q1 2019 | share | Decrease | -10.80% | -1.04K shares | 6K | $61.67 | 8.65K |
| Q4 2018 | share | Increase | +8.32% | 745 shares | -46K | $54.16 | 9.70K |
| Q3 2018 | share | Decrease | -9.53% | -944 shares | -22K | $63.12 | 8.95K |
| Q2 2018 | share | Decrease | -5.17% | -540 shares | -12K | $58.96 | 9.90K |
| Q1 2018 | share | Decrease | -67.99% | -22.18K shares | -1.36M | $56.79 | 10.44K |
| Q4 2017 | share | Increase | +10.48% | 3.09K shares | 293K | $57.19 | 32.62K |
| Q3 2017 | share | Increase | +0.05% | 15 shares | 66K | $53.64 | 29.53K |
| Q2 2017 | share | Decrease | -50.91% | -30.60K shares | -1.61M | $51.34 | 29.51K |
| Q1 2017 | share | Increase | 0.00% | 60.12K shares | 3.24M | $49.84 | 60.12K |