GRIMES & COMPANY, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$390,000
portfolio value
GRIMES & COMPANY, INC. 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 | +80.40% | 2.18K shares | 162K | $79.54 | 4.90K |
| Q2 2022 | share | Increase | +2.26% | 60 shares | -40K | $83.78 | 2.72K |
| Q1 2022 | share | Increase | +25.18% | 535 shares | 41K | $100.94 | 2.66K |
| Q4 2021 | share | Decrease | -4.15% | -92 shares | 9K | $107.29 | 2.12K |
| Q3 2021 | share | Increase | +5.07% | 107 shares | 10K | $98.38 | 2.21K |
| Q2 2021 | share | Increase | 0.00% | 2.11K shares | 208K | $98.41 | 2.11K |
| Q3 2020 | share | Decrease | -100.00% | -3.37K shares | -234K | $74.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 234K | $68.2 | 3.37K |
| Q1 2020 | share | Decrease | -100.00% | -3.55K shares | -259K | $55.97 | 0 |
| Q4 2019 | share | Increase | +1.69% | 59 shares | 24K | $70.77 | 3.55K |
| Q3 2019 | share | Decrease | -35.14% | -1.89K shares | -125K | $64.89 | 3.5K |
| Q2 2019 | share | Increase | +27.11% | 1.15K shares | 87K | $64.16 | 5.39K |
| Q1 2019 | share | Decrease | -2.50% | -109 shares | 26K | $61.67 | 4.24K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $54.16 | 4.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $63.12 | 4.35K | |
| Q2 2018 | share | Increase | 0.00% | 4.35K shares | 272K | $58.96 | 4.35K |