BLB&B ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$19.70M
portfolio value
BLB&B ADVISORS, LLC 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 | -2.14% | -5.43K shares | -1.50M | $79.54 | 247.78K |
| Q2 2022 | share | Increase | +2.50% | 6.17K shares | -3.72M | $83.78 | 253.21K |
| Q1 2022 | share | Increase | +3.47% | 8.29K shares | -605K | $100.94 | 247.04K |
| Q4 2021 | share | Increase | +2.22% | 5.19K shares | 2.56M | $107.29 | 238.74K |
| Q3 2021 | share | Decrease | -1.44% | -3.42K shares | -426K | $98.38 | 233.55K |
| Q2 2021 | share | Increase | +1.59% | 3.71K shares | 2.03M | $98.41 | 236.97K |
| Q1 2021 | share | Decrease | -1.32% | -3.11K shares | 986K | $91.05 | 233.25K |
| Q4 2020 | share | Increase | +12.76% | 26.73K shares | 4.55M | $85.42 | 236.37K |
| Q3 2020 | share | Increase | +12.13% | 22.67K shares | 2.84M | $74.49 | 209.63K |
| Q2 2020 | share | Increase | +1.40% | 2.57K shares | 2.43M | $68.2 | 186.95K |
| Q1 2020 | share | Increase | +3.86% | 6.84K shares | -2.35M | $55.97 | 184.37K |
| Q4 2019 | share | Increase | +5.93% | 9.93K shares | 1.66M | $70.77 | 177.53K |
| Q3 2019 | share | Increase | +3.17% | 5.14K shares | 417K | $64.89 | 167.59K |
| Q2 2019 | share | Decrease | -3.87% | -6.54K shares | -59K | $64.16 | 162.45K |
| Q1 2019 | share | Increase | +5.91% | 9.42K shares | 1.82M | $61.67 | 168.99K |
| Q4 2018 | share | Increase | +13.70% | 19.22K shares | -294K | $54.16 | 159.57K |
| Q3 2018 | share | Increase | +0.30% | 413 shares | 603K | $63.12 | 140.34K |
| Q2 2018 | share | Increase | +14.77% | 18.00K shares | 1.37M | $58.96 | 139.92K |
| Q1 2018 | share | Increase | +4.39% | 5.12K shares | 231K | $56.79 | 121.92K |
| Q4 2017 | share | Increase | +5.87% | 6.47K shares | 783K | $57.19 | 116.79K |
| Q3 2017 | share | Increase | +22.38% | 20.17K shares | 1.36M | $53.64 | 110.32K |
| Q2 2017 | share | Increase | +16.01% | 12.44K shares | 797K | $51.34 | 90.15K |
| Q1 2017 | share | Increase | +28.92% | 17.43K shares | 1.10M | $49.84 | 77.71K |
| Q4 2016 | share | Increase | +14.55% | 7.65K shares | 486K | $47.12 | 60.27K |
| Q3 2016 | share | Increase | +35.61% | 13.81K shares | 758K | $45.26 | 52.61K |
| Q2 2016 | share | Increase | +5.80% | 2.12K shares | 136K | $43.32 | 38.80K |
| Q1 2016 | share | Increase | +17.77% | 5.53K shares | 266K | $42.25 | 36.67K |