ROOSEVELT INVESTMENT GROUP LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$431,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | -23K | $79.54 | 5.42K | |
| Q2 2022 | share | Decrease | -8.95% | -533 shares | -147K | $83.78 | 5.42K |
| Q1 2022 | share | Increase | +9.83% | 533 shares | 21K | $100.94 | 5.95K |
| Q4 2021 | share | Increase | +0.80% | 43 shares | 51K | $107.29 | 5.42K |
| Q3 2021 | share | Decrease | -10.91% | -659 shares | -68K | $98.38 | 5.38K |
| Q2 2021 | share | Increase | +12.25% | 659 shares | 104K | $98.41 | 6.04K |
| Q1 2021 | share | Decrease | -33.06% | -2.65K shares | -200K | $91.05 | 5.38K |
| Q4 2020 | share | Decrease | -32.11% | -3.80K shares | -201K | $85.42 | 8.03K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $74.49 | 11.84K | |
| Q2 2020 | share | Decrease | -90.83% | -117.26K shares | -6.56M | $68.2 | 11.84K |
| Q1 2020 | share | Decrease | -65.02% | -239.93K shares | -19.43M | $55.97 | 129.10K |
| Q4 2019 | share | Increase | +5.26% | 18.43K shares | 3.31M | $70.77 | 369.03K |
| Q3 2019 | share | Increase | +10.97% | 34.65K shares | 2.46M | $64.89 | 350.6K |
| Q2 2019 | share | Increase | +2.56% | 7.89K shares | 1.21M | $64.16 | 315.94K |
| Q1 2019 | share | Increase | +64.75% | 121.06K shares | 9.22M | $61.67 | 308.05K |
| Q4 2018 | share | Decrease | -53.65% | -216.40K shares | -16.26M | $54.16 | 186.98K |
| Q3 2018 | share | Decrease | -1.35% | -5.51K shares | 1.31M | $63.12 | 403.39K |
| Q2 2018 | share | Increase | +0.80% | 3.26K shares | 1.03M | $58.96 | 408.90K |
| Q1 2018 | share | Decrease | -2.11% | -8.73K shares | -810K | $56.79 | 405.63K |
| Q4 2017 | share | Decrease | -12.88% | -61.26K shares | -2.07M | $57.19 | 414.37K |
| Q3 2017 | share | Increase | +17.67% | 71.43K shares | 5.01M | $53.64 | 475.63K |
| Q2 2017 | share | Increase | +71.63% | 168.69K shares | 9.67M | $51.34 | 404.20K |
| Q1 2017 | share | Increase | +356.01% | 183.86K shares | 10.07M | $49.84 | 235.50K |
| Q4 2016 | share | Increase | 0.00% | 51.64K shares | 2.64M | $47.12 | 51.64K |