ROTHSCHILD INVESTMENT CORP /IL – iShares Core Conservative Allocation ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.08M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $32.62 | 33.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $34.57 | 33.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $37.67 | 33.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $39.95 | 33.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $39.38 | 33.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $39.52 | 33.1K | |
| Q1 2021 | share | Increase | +329.87% | 25.4K shares | 981K | $38.28 | 33.1K |
| Q4 2020 | share | Decrease | -9.41% | -800 shares | -18K | $38.32 | 7.7K |
| Q3 2020 | share | Decrease | -21.66% | -2.35K shares | -79K | $36.45 | 8.5K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $35.49 | 10.85K | |
| Q1 2020 | share | Decrease | -6.87% | -800 shares | -55K | $32.76 | 10.85K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $35.05 | 11.65K | |
| Q3 2019 | share | Increase | 0.00% | 11.65K shares | 415K | $34.15 | 11.65K |