SOUTHEAST ASSET ADVISORS INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$759,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | 0.00% | 0 shares | -40K | $79.54 | 9.53K | |
| Q2 2022 | share | Increase | +3.40% | 314 shares | -132K | $83.78 | 9.53K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $100.94 | 9.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $107.29 | 9.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $98.38 | 9.22K | |
| Q2 2021 | share | Decrease | -9.75% | -996 shares | -25K | $98.41 | 9.22K |
| Q1 2021 | share | Decrease | -8.56% | -957 shares | -28K | $91.05 | 10.21K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $85.42 | 11.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $74.49 | 11.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $68.2 | 11.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $55.97 | 11.17K | |
| Q4 2019 | share | Decrease | -7.91% | -960 shares | -2K | $70.77 | 11.17K |
| Q3 2019 | share | Increase | 0.00% | 12.13K shares | 814K | $64.89 | 12.13K |