AVALON INVESTMENT & ADVISORY – iShares Core S&P Total U.S. Stock Market ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$2.55M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +5.33% | 1.62K shares | 0 | $79.54 | 32.14K |
| Q2 2022 | share | 0.00% | 0 shares | -524K | $83.78 | 30.52K | |
| Q1 2022 | share | Increase | 0.00% | 30.52K shares | 3.08M | $100.94 | 30.52K |
| Q2 2020 | share | Decrease | -100.00% | -9.32K shares | -533K | $68.2 | 0 |
| Q1 2020 | share | Increase | +38.69% | 2.6K shares | 45K | $55.97 | 9.32K |
| Q4 2019 | share | Decrease | -2.13% | -146 shares | 27K | $70.77 | 6.72K |
| Q3 2019 | share | Increase | +2.17% | 146 shares | 13K | $64.89 | 6.86K |
| Q2 2019 | share | Increase | 0.00% | 6.72K shares | 448K | $64.16 | 6.72K |