JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$48.06M
portfolio value
JAFFETILCHIN INVESTMENT 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 | Decrease | -1.19% | -7.26K shares | -3.17M | $79.54 | 604.25K |
| Q2 2022 | share | Decrease | -2.37% | -14.82K shares | -3.14M | $83.78 | 611.51K |
| Q1 2022 | share | Decrease | -9.19% | -63.35K shares | -19.41M | $100.94 | 626.34K |
| Q4 2021 | share | Increase | +2.66% | 17.84K shares | 7.68M | $107.29 | 689.69K |
| Q3 2021 | share | Decrease | -49.27% | -652.45K shares | -56.19M | $98.38 | 671.85K |
| Q2 2021 | share | Increase | +123.59% | 732.02K shares | 68.04M | $98.41 | 1.32M |
| Q1 2021 | share | Decrease | -12.57% | -85.11K shares | -4.15M | $91.05 | 592.28K |
| Q4 2020 | share | Increase | +4.92% | 31.78K shares | 9.66M | $85.42 | 677.40K |
| Q3 2020 | share | Increase | +0.87% | 5.57K shares | 4.29M | $74.49 | 645.62K |
| Q2 2020 | share | Decrease | -2.94% | -19.40K shares | 6.71M | $68.2 | 640.04K |
| Q1 2020 | share | Decrease | -24.53% | -214.28K shares | -25.78M | $55.97 | 659.44K |
| Q4 2019 | share | Increase | +2.09% | 17.86K shares | 6.10M | $70.77 | 873.73K |
| Q3 2019 | share | Decrease | -1.90% | -16.57K shares | -728K | $64.89 | 855.86K |
| Q2 2019 | share | Increase | +17.11% | 127.44K shares | 10.15M | $64.16 | 872.44K |
| Q1 2019 | share | Decrease | -1.72% | -13.02K shares | 4.95M | $61.67 | 745K |
| Q4 2018 | share | Increase | +9.76% | 67.38K shares | -2.99M | $54.16 | 758.02K |
| Q3 2018 | share | Increase | +9.35% | 59.04K shares | 6.53M | $63.12 | 690.63K |
| Q2 2018 | share | Increase | +1.95% | 12.07K shares | 2.03M | $58.96 | 631.58K |
| Q1 2018 | share | Increase | +84.37% | 283.49K shares | 16.91M | $56.79 | 619.51K |
| Q4 2017 | share | Decrease | -35.85% | -187.76K shares | -9.64M | $57.19 | 336.02K |
| Q3 2017 | share | Increase | +50.04% | 174.68K shares | 10.83M | $53.64 | 523.78K |
| Q2 2017 | share | Decrease | -30.07% | -150.13K shares | -7.62M | $51.34 | 349.10K |
| Q1 2017 | share | Increase | +111.14% | 262.79K shares | 14.84M | $49.84 | 499.24K |
| Q4 2016 | share | Decrease | -1.20% | -2.87K shares | 273K | $47.12 | 236.44K |
| Q3 2016 | share | Decrease | -3.83% | -9.52K shares | 2K | $45.26 | 239.32K |
| Q2 2016 | share | Increase | +2048.26% | 237.27K shares | 11.31M | $43.32 | 248.85K |
| Q1 2016 | share | Increase | +53.67% | 4.04K shares | 191K | $42.25 | 11.58K |