ARLINGTON PARTNERS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$160,000
portfolio value
ARLINGTON PARTNERS 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 | 0.00% | 0 shares | -8K | $79.54 | 2.01K | |
| Q2 2022 | share | Decrease | -97.01% | -65.15K shares | -6.61M | $83.78 | 2.01K |
| Q1 2022 | share | Decrease | -10.16% | -7.59K shares | -1.21M | $100.94 | 67.16K |
| Q4 2021 | share | 0.00% | 0 shares | 643K | $107.29 | 74.76K | |
| Q3 2021 | share | Increase | 0.00% | 74.76K shares | 7.35M | $98.38 | 74.76K |
| Q2 2020 | share | Decrease | -100.00% | -10.56K shares | -604K | $68.2 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $55.97 | 10.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $70.77 | 10.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $64.89 | 10.56K | |
| Q2 2019 | share | Decrease | -17.75% | -2.27K shares | -123K | $64.16 | 10.56K |
| Q1 2019 | share | Increase | 0.00% | 12.84K shares | 827K | $61.67 | 12.84K |