FORBES J M & CO LLP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FORBES J M & CO LLP portfolio value:
$4.77M
portfolio value
FORBES J M & CO LLP 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 | Decrease | -18.45% | -13.56K shares | -1.39M | $79.54 | 59.98K |
| Q2 2022 | share | Decrease | -0.14% | -104 shares | -1.27M | $83.78 | 73.55K |
| Q1 2022 | share | Increase | +0.92% | 675 shares | -373K | $100.94 | 73.65K |
| Q4 2021 | share | Increase | +0.31% | 225 shares | 650K | $107.29 | 72.98K |
| Q3 2021 | share | Increase | +0.46% | 336 shares | 6K | $98.38 | 72.75K |
| Q2 2021 | share | Increase | +0.77% | 550 shares | 569K | $98.41 | 72.42K |
| Q1 2021 | share | Decrease | -0.26% | -188 shares | 370K | $91.05 | 71.87K |
| Q4 2020 | share | Decrease | -1.68% | -1.23K shares | 680K | $85.42 | 72.05K |
| Q3 2020 | share | Increase | +0.42% | 304 shares | 465K | $74.49 | 73.29K |
| Q2 2020 | share | Increase | +0.33% | 241 shares | 906K | $68.2 | 72.98K |
| Q1 2020 | share | Decrease | -0.10% | -74 shares | -1.13M | $55.97 | 72.74K |
| Q4 2019 | share | Increase | +0.39% | 280 shares | 428K | $70.77 | 72.81K |
| Q3 2019 | share | Increase | +0.25% | 179 shares | 44K | $64.89 | 72.53K |
| Q2 2019 | share | Decrease | -0.38% | -275 shares | 143K | $64.16 | 72.36K |
| Q1 2019 | share | Increase | +0.57% | 409 shares | 578K | $61.67 | 72.63K |
| Q4 2018 | share | Decrease | -0.87% | -632 shares | -755K | $54.16 | 72.22K |
| Q3 2018 | share | Increase | +1.03% | 744 shares | 346K | $63.12 | 72.85K |
| Q2 2018 | share | Decrease | -8.58% | -6.77K shares | -260K | $58.96 | 72.11K |
| Q1 2018 | share | Increase | +0.33% | 263 shares | -38K | $56.79 | 78.88K |
| Q4 2017 | share | Increase | +0.49% | 380 shares | 298K | $57.19 | 78.62K |
| Q3 2017 | share | Decrease | -0.17% | -130 shares | 166K | $53.64 | 78.24K |
| Q2 2017 | share | Decrease | -0.09% | -68 shares | 105K | $51.34 | 78.37K |
| Q1 2017 | share | Decrease | -0.09% | -70 shares | 212K | $49.84 | 78.44K |
| Q4 2016 | share | Decrease | -1.53% | -1.22K shares | 77K | $47.12 | 78.51K |
| Q3 2016 | share | Decrease | -0.24% | -194 shares | 143K | $45.26 | 79.73K |
| Q2 2016 | share | Increase | +1.17% | 928 shares | 119K | $43.32 | 79.92K |
| Q1 2016 | share | Decrease | -0.44% | -352 shares | 3K | $42.25 | 79K |