FIRST FOUNDATION ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$4.31M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -0.01% | -5 shares | -231K | $79.54 | 54.22K |
| Q2 2022 | share | Increase | +82.29% | 24.48K shares | 1.54M | $83.78 | 54.23K |
| Q1 2022 | share | Decrease | -2.33% | -711 shares | -256K | $100.94 | 29.75K |
| Q4 2021 | share | Decrease | -1.30% | -400 shares | 223K | $107.29 | 30.46K |
| Q3 2021 | share | Decrease | -4.05% | -1.30K shares | -141K | $98.38 | 30.86K |
| Q2 2021 | share | Increase | +0.63% | 201 shares | 249K | $98.41 | 32.16K |
| Q1 2021 | share | Decrease | -3.57% | -1.18K shares | 70K | $91.05 | 31.96K |
| Q4 2020 | share | Increase | +0.69% | 226 shares | 373K | $85.42 | 33.14K |
| Q3 2020 | share | Increase | +0.44% | 144 shares | 209K | $74.49 | 32.92K |
| Q2 2020 | share | Decrease | -6.25% | -2.18K shares | 276K | $68.2 | 32.77K |
| Q1 2020 | share | Decrease | -11.93% | -4.73K shares | -886K | $55.97 | 34.96K |
| Q4 2019 | share | Decrease | -5.26% | -2.20K shares | 75K | $70.77 | 39.69K |
| Q3 2019 | share | Decrease | -1.56% | -662 shares | -25K | $64.89 | 41.90K |
| Q2 2019 | share | Decrease | -12.04% | -5.82K shares | -280K | $64.16 | 42.56K |
| Q1 2019 | share | Decrease | -8.86% | -4.70K shares | 102K | $61.67 | 48.39K |
| Q4 2018 | share | Increase | +1.12% | 588 shares | -485K | $54.16 | 53.09K |
| Q3 2018 | share | Increase | +1.86% | 957 shares | 276K | $63.12 | 52.50K |
| Q2 2018 | share | Decrease | -3.74% | -2.00K shares | -15K | $58.96 | 51.55K |
| Q1 2018 | share | Decrease | -7.85% | -4.56K shares | -315K | $56.79 | 53.55K |
| Q4 2017 | share | Increase | +22.52% | 10.68K shares | 819K | $57.19 | 58.11K |
| Q3 2017 | share | Increase | +0.94% | 444 shares | 130K | $53.64 | 47.43K |
| Q2 2017 | share | Decrease | -0.17% | -80 shares | 61K | $51.34 | 46.98K |
| Q1 2017 | share | Decrease | -1.81% | -869 shares | 84K | $49.84 | 47.06K |
| Q4 2016 | share | Decrease | -11.67% | -6.33K shares | -229K | $47.12 | 47.93K |
| Q3 2016 | share | Decrease | -1.26% | -691 shares | 70K | $45.26 | 54.27K |
| Q2 2016 | share | Decrease | -57.50% | -74.36K shares | -3.41M | $43.32 | 54.96K |
| Q1 2016 | share | Decrease | -27.78% | -49.74K shares | -2.27M | $42.25 | 129.32K |