SIGNATUREFD, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$776,000
portfolio value
SIGNATUREFD, 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 | Increase | +42.67% | 2.91K shares | 203K | $79.54 | 9.75K |
| Q2 2022 | share | Increase | +0.35% | 24 shares | -115K | $83.78 | 6.83K |
| Q1 2022 | share | Increase | +0.95% | 64 shares | -34K | $100.94 | 6.81K |
| Q4 2021 | share | Decrease | -3.05% | -212 shares | 37K | $107.29 | 6.75K |
| Q3 2021 | share | Decrease | -17.30% | -1.45K shares | -146K | $98.38 | 6.96K |
| Q2 2021 | share | Increase | +54.63% | 2.97K shares | 332K | $98.41 | 8.41K |
| Q1 2021 | share | Increase | +4.11% | 215 shares | 48K | $91.05 | 5.44K |
| Q4 2020 | share | Increase | +0.11% | 6 shares | 57K | $85.42 | 5.22K |
| Q3 2020 | share | Decrease | -12.69% | -759 shares | -21K | $74.49 | 5.22K |
| Q2 2020 | share | Decrease | -1.21% | -73 shares | 69K | $68.2 | 5.98K |
| Q1 2020 | share | Decrease | -16.26% | -1.17K shares | -180K | $55.97 | 6.05K |
| Q4 2019 | share | Increase | +11.11% | 723 shares | 89K | $70.77 | 7.23K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 3K | $64.89 | 6.50K |
| Q2 2019 | share | Increase | +58.92% | 2.41K shares | 170K | $64.16 | 6.50K |
| Q1 2019 | share | Increase | 0.00% | 4.09K shares | 264K | $61.67 | 4.09K |