ADVISORNET FINANCIAL, INC – iShares Core Growth Allocation ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$974,000
portfolio value
ADVISORNET FINANCIAL, INC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -738 shares | -106K | $44.78 | 21.75K |
| Q2 2022 | share | Increase | +0.29% | 64 shares | -130K | $48 | 22.49K |
| Q1 2022 | share | Decrease | -1.23% | -279 shares | -86K | $53.96 | 22.42K |
| Q4 2021 | share | Decrease | -6.89% | -1.67K shares | -57K | $57.21 | 22.70K |
| Q3 2021 | share | Increase | +0.43% | 104 shares | -7K | $55.33 | 24.38K |
| Q2 2021 | share | Increase | +4.85% | 1.12K shares | 120K | $55.59 | 24.28K |
| Q1 2021 | share | Decrease | -0.03% | -8 shares | 31K | $53.05 | 23.15K |
| Q4 2020 | share | Decrease | -13.06% | -3.48K shares | -82K | $51.71 | 23.16K |
| Q3 2020 | share | Decrease | -5.00% | -1.40K shares | -10K | $47.51 | 26.64K |
| Q2 2020 | share | Increase | +8.38% | 2.17K shares | 230K | $45.21 | 28.05K |
| Q1 2020 | share | Decrease | -10.80% | -3.13K shares | -317K | $40.14 | 25.88K |
| Q4 2019 | share | Increase | +10.13% | 2.66K shares | 174K | $46.41 | 29.01K |
| Q3 2019 | share | Increase | +15.82% | 3.59K shares | 167K | $44.12 | 26.34K |
| Q2 2019 | share | Increase | +168.68% | 14.28K shares | 669K | $43.67 | 22.74K |
| Q1 2019 | share | Increase | +50.39% | 2.83K shares | 145K | $42.23 | 8.46K |
| Q4 2018 | share | Decrease | -34.81% | -3.00K shares | -157K | $39.03 | 5.63K |
| Q3 2018 | share | Increase | +10.72% | 836 shares | 44K | $42.14 | 8.63K |
| Q2 2018 | share | Increase | +4.97% | 369 shares | 15K | $41.08 | 7.8K |
| Q1 2018 | share | Decrease | -2.63% | -201 shares | -12K | $41.12 | 7.43K |
| Q4 2017 | share | Increase | 0.00% | 7.63K shares | 343K | $41.44 | 7.63K |