WEATHERLY ASSET MANAGEMENT L. P. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$10.62M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.70% | 922 shares | -489K | $79.54 | 133.57K |
| Q2 2022 | share | Increase | +2.53% | 3.27K shares | -1.94M | $83.78 | 132.65K |
| Q1 2022 | share | Increase | +2.59% | 3.27K shares | -431K | $100.94 | 129.38K |
| Q4 2021 | share | Increase | +0.50% | 627 shares | 1.14M | $107.29 | 126.10K |
| Q3 2021 | share | Increase | +0.22% | 274 shares | -20K | $98.38 | 125.48K |
| Q2 2021 | share | Increase | +1.41% | 1.74K shares | 1.05M | $98.41 | 125.20K |
| Q1 2021 | share | Decrease | -0.90% | -1.12K shares | 567K | $91.05 | 123.46K |
| Q4 2020 | share | Increase | +4.32% | 5.15K shares | 1.72M | $85.42 | 124.58K |
| Q3 2020 | share | Decrease | -3.21% | -3.96K shares | 447K | $74.49 | 119.42K |
| Q2 2020 | share | Decrease | -1.48% | -1.85K shares | 1.40M | $68.2 | 123.39K |
| Q1 2020 | share | Increase | +6.38% | 7.51K shares | -1.39M | $55.97 | 125.24K |
| Q4 2019 | share | Increase | +8.02% | 8.73K shares | 1.24M | $70.77 | 117.73K |
| Q3 2019 | share | Decrease | -4.70% | -5.37K shares | -310K | $64.89 | 108.99K |
| Q2 2019 | share | Increase | +0.28% | 317 shares | 275K | $64.16 | 114.36K |
| Q1 2019 | share | Increase | +12.92% | 13.05K shares | 1.61M | $61.67 | 114.05K |
| Q4 2018 | share | Increase | +5.26% | 5.04K shares | -660K | $54.16 | 100.99K |
| Q3 2018 | share | Increase | +13.15% | 11.15K shares | 1.09M | $63.12 | 95.95K |
| Q2 2018 | share | Increase | +12.03% | 9.10K shares | 725K | $58.96 | 84.80K |
| Q1 2018 | share | Increase | +3.39% | 2.48K shares | 101K | $56.79 | 75.69K |
| Q4 2017 | share | Increase | +11.17% | 7.35K shares | 681K | $57.19 | 73.21K |
| Q3 2017 | share | Increase | +11.32% | 6.69K shares | 516K | $53.64 | 65.85K |
| Q2 2017 | share | Increase | +5.79% | 3.24K shares | 257K | $51.34 | 59.16K |
| Q1 2017 | share | Increase | +27.36% | 12.01K shares | 770K | $49.84 | 55.92K |
| Q4 2016 | share | Increase | +7.43% | 3.03K shares | 228K | $47.12 | 43.90K |
| Q3 2016 | share | Increase | +1.31% | 528 shares | 613K | $45.26 | 40.87K |
| Q2 2016 | share | Increase | +16.96% | 5.85K shares | -199K | $43.32 | 40.34K |
| Q1 2016 | share | Decrease | -2.03% | -714 shares | -24K | $42.25 | 34.49K |