AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$32.35M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +2433.53% | 390.72K shares | 31.01M | $79.54 | 406.78K |
| Q2 2022 | share | Decrease | -15.54% | -2.95K shares | -574K | $83.78 | 16.05K |
| Q1 2022 | share | Increase | +0.74% | 139 shares | -100K | $100.94 | 19.01K |
| Q4 2021 | share | Increase | +62.23% | 7.23K shares | 875K | $107.29 | 18.87K |
| Q3 2021 | share | Increase | +21.07% | 2.02K shares | 195K | $98.38 | 11.63K |
| Q2 2021 | share | Increase | +17.30% | 1.41K shares | 199K | $98.41 | 9.60K |
| Q1 2021 | share | Increase | 0.00% | 8.19K shares | 750K | $91.05 | 8.19K |
| Q4 2020 | share | Decrease | -92.81% | -56.77K shares | -4.23M | $85.42 | 4.39K |
| Q3 2020 | share | Increase | 0.00% | 61.17K shares | 4.61M | $74.49 | 61.17K |
| Q1 2020 | share | Decrease | -100.00% | -24.08K shares | -1.75M | $55.97 | 0 |
| Q4 2019 | share | Increase | +3.53% | 820 shares | 191K | $70.77 | 24.08K |
| Q3 2019 | share | Increase | +353.45% | 18.13K shares | 1.21M | $64.89 | 23.26K |
| Q2 2019 | share | Increase | 0.00% | 5.13K shares | 342K | $64.16 | 5.13K |