NORRIS PERNE & FRENCH LLP/MI – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$369,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -3.03% | -145 shares | -32K | $79.54 | 4.63K |
| Q2 2022 | share | Decrease | -16.85% | -969 shares | -180K | $83.78 | 4.78K |
| Q1 2022 | share | Increase | +4.34% | 239 shares | -9K | $100.94 | 5.75K |
| Q4 2021 | share | Decrease | -24.11% | -1.75K shares | -125K | $107.29 | 5.51K |
| Q3 2021 | share | Increase | +0.35% | 25 shares | 0 | $98.38 | 7.26K |
| Q2 2021 | share | Increase | +0.10% | 7 shares | 53K | $98.41 | 7.23K |
| Q1 2021 | share | Decrease | -4.45% | -337 shares | 9K | $91.05 | 7.23K |
| Q4 2020 | share | Decrease | -10.37% | -876 shares | 15K | $85.42 | 7.56K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 52K | $74.49 | 8.44K |
| Q2 2020 | share | Increase | +3.51% | 286 shares | 119K | $68.2 | 8.44K |
| Q1 2020 | share | Decrease | -0.24% | -20 shares | -127K | $55.97 | 8.15K |
| Q4 2019 | share | Decrease | -3.78% | -321 shares | 24K | $70.77 | 8.17K |
| Q3 2019 | share | Decrease | -5.08% | -455 shares | -26K | $64.89 | 8.49K |
| Q2 2019 | share | Increase | +1.49% | 131 shares | 28K | $64.16 | 8.95K |
| Q1 2019 | share | Increase | +18.45% | 1.37K shares | 145K | $61.67 | 8.82K |
| Q4 2018 | share | Decrease | -7.89% | -638 shares | -116K | $54.16 | 7.44K |
| Q3 2018 | share | Increase | +7.31% | 551 shares | 68K | $63.12 | 8.08K |
| Q2 2018 | share | Decrease | -1.77% | -136 shares | 7K | $58.96 | 7.53K |
| Q1 2018 | share | Decrease | -0.34% | -26 shares | -6K | $56.79 | 7.66K |
| Q4 2017 | share | Decrease | -1.71% | -134 shares | 19K | $57.19 | 7.69K |
| Q3 2017 | share | Decrease | -44.35% | -6.23K shares | -329K | $53.64 | 7.82K |
| Q2 2017 | share | Increase | +67.50% | 5.66K shares | 326K | $51.34 | 14.06K |
| Q1 2017 | share | Decrease | -0.56% | -47 shares | 21K | $49.84 | 8.39K |
| Q4 2016 | share | Decrease | -1.53% | -131 shares | 8K | $47.12 | 8.44K |
| Q3 2016 | share | Decrease | -0.10% | -9 shares | 16K | $45.26 | 8.57K |
| Q2 2016 | share | Decrease | -8.03% | -750 shares | -27K | $43.32 | 8.58K |
| Q1 2016 | share | Decrease | -12.09% | -1.28K shares | -57K | $42.25 | 9.33K |