FORTE CAPITAL LLC /ADV – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$5.50M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.05% | 38 shares | -290K | $79.54 | 69.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $83.78 | 71.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 71.36K | |
| Q4 2021 | share | Decrease | -1.02% | -735 shares | 542K | $107.29 | 71.36K |
| Q3 2021 | share | Increase | +0.36% | 260 shares | -2K | $98.38 | 72.09K |
| Q2 2021 | share | Increase | +1804.03% | 68.06K shares | 6.74M | $98.41 | 71.83K |
| Q1 2021 | share | Increase | +28.82% | 844 shares | 93K | $91.05 | 3.77K |
| Q4 2020 | share | Decrease | -7.86% | -250 shares | 13K | $85.42 | 2.92K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $74.49 | 3.17K | |
| Q2 2020 | share | Increase | 0.00% | 3.17K shares | 221K | $68.2 | 3.17K |