IMA WEALTH, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
IMA WEALTH, INC. portfolio value:
$346,000
portfolio value
IMA WEALTH, 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 | -19K | $79.54 | 4.35K | |
| Q2 2022 | share | Increase | +0.83% | 36 shares | -71K | $83.78 | 4.35K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $100.94 | 4.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $107.29 | 4.31K | |
| Q3 2021 | share | Decrease | -0.39% | -17 shares | -3K | $98.38 | 4.31K |
| Q2 2021 | share | Decrease | -0.80% | -35 shares | 28K | $98.41 | 4.33K |
| Q1 2021 | share | Decrease | -2.74% | -123 shares | 13K | $91.05 | 4.36K |
| Q4 2020 | share | Decrease | -2.92% | -135 shares | 38K | $85.42 | 4.49K |
| Q3 2020 | share | Decrease | -25.41% | -1.57K shares | -82K | $74.49 | 4.62K |
| Q2 2020 | share | Decrease | -5.05% | -330 shares | 57K | $68.2 | 6.20K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $55.97 | 6.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $70.77 | 6.53K | |
| Q3 2019 | share | Decrease | -1.36% | -90 shares | -3K | $64.89 | 6.53K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $64.16 | 6.62K | |
| Q1 2019 | share | Decrease | -4.92% | -343 shares | 32K | $61.67 | 6.62K |
| Q4 2018 | share | Decrease | -0.26% | -18 shares | -70K | $54.16 | 6.96K |
| Q3 2018 | share | Decrease | -2.51% | -180 shares | 17K | $63.12 | 6.98K |
| Q2 2018 | share | Decrease | -23.21% | -2.16K shares | -116K | $58.96 | 7.16K |
| Q1 2018 | share | Increase | 0.00% | 9.32K shares | 564K | $56.79 | 9.32K |
| Q4 2017 | share | Decrease | -0.10% | -9 shares | 32K | $57.19 | 9.32K |
| Q3 2017 | share | Increase | +48.25% | 3.03K shares | 189K | $53.64 | 9.33K |
| Q2 2017 | share | Increase | +5.60% | 334 shares | 27K | $51.34 | 6.29K |
| Q1 2017 | share | Increase | 0.00% | 5.96K shares | 322K | $49.84 | 5.96K |