FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.50M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -0.25% | -110 shares | -196K | $79.54 | 44.01K |
| Q2 2022 | share | 0.00% | 0 shares | -757K | $83.78 | 44.12K | |
| Q1 2022 | share | Increase | +3.49% | 1.48K shares | -107K | $100.94 | 44.12K |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $107.29 | 42.63K | |
| Q3 2021 | share | Increase | 0.00% | 42.63K shares | 4.19M | $98.38 | 42.63K |