FORWARD MANAGEMENT, LLC – iShares Core Conservative Allocation ETF Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$7.52M
portfolio value
FORWARD MANAGEMENT, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 19.67K shares | 230K | $32.62 | 230.64K |
| Q2 2022 | share | Decrease | -27.81% | -81.27K shares | -3.71M | $34.57 | 210.96K |
| Q1 2022 | share | Decrease | -30.75% | -129.74K shares | -5.87M | $37.67 | 292.24K |
| Q4 2021 | share | Increase | +178.43% | 270.42K shares | 10.89M | $39.95 | 421.98K |
| Q3 2021 | share | Increase | 0.00% | 151.55K shares | 5.98M | $39.38 | 151.55K |
| Q1 2021 | share | Decrease | -100.00% | -62.09K shares | -2.40M | $38.28 | 0 |
| Q4 2020 | share | Increase | +124.13% | 34.38K shares | 1.37M | $38.32 | 62.09K |
| Q3 2020 | share | Increase | 0.00% | 27.70K shares | 1.03M | $36.45 | 27.70K |