DOLIVER ADVISORS, LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
DOLIVER ADVISORS, LP portfolio value:
$6.62M
portfolio value
DOLIVER ADVISORS, LP 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 | +34.21% | 21.21K shares | 1.42M | $79.54 | 83.25K |
| Q2 2022 | share | Decrease | -30.06% | -26.65K shares | -3.75M | $83.78 | 62.03K |
| Q1 2022 | share | Increase | 0.00% | 88.69K shares | 8.95M | $100.94 | 88.69K |
| Q2 2021 | share | Decrease | -100.00% | -166.08K shares | -15.21M | $98.41 | 0 |
| Q1 2021 | share | Increase | +137.59% | 96.18K shares | 9.18M | $91.05 | 166.08K |
| Q4 2020 | share | Increase | +263.53% | 50.67K shares | 4.57M | $85.42 | 69.90K |
| Q3 2020 | share | Decrease | -19.61% | -4.69K shares | -209K | $74.49 | 19.23K |
| Q2 2020 | share | Increase | +11.72% | 2.51K shares | 293K | $68.2 | 23.92K |
| Q1 2020 | share | Increase | +6.20% | 1.25K shares | -97K | $55.97 | 21.41K |
| Q4 2019 | share | Decrease | -6.28% | -1.35K shares | 13K | $70.77 | 20.16K |
| Q3 2019 | share | Increase | 0.00% | 21.51K shares | 1.45M | $64.89 | 21.51K |