ASSET DEDICATION, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$8.92M
portfolio value
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 | 0.00% | 112.19K shares | 8.92M | $79.54 | 112.19K |
| Q2 2022 | share | Decrease | -100.00% | -128.77K shares | -12.99M | $83.78 | 0 |
| Q1 2022 | share | Decrease | -1.29% | -1.68K shares | -942K | $100.94 | 128.77K |
| Q4 2021 | share | Decrease | -0.93% | -1.22K shares | 992K | $107.29 | 130.45K |
| Q3 2021 | share | Increase | +0.82% | 1.07K shares | 50K | $98.38 | 131.67K |
| Q2 2021 | share | Increase | +56.82% | 47.32K shares | 5.26M | $98.41 | 130.60K |
| Q1 2021 | share | Decrease | -27.31% | -31.28K shares | -2.24M | $91.05 | 83.28K |
| Q4 2020 | share | Increase | +7.21% | 7.70K shares | 1.80M | $85.42 | 114.57K |
| Q3 2020 | share | Increase | +17.42% | 15.85K shares | 1.77M | $74.49 | 106.87K |
| Q2 2020 | share | Decrease | -7.10% | -6.95K shares | 710K | $68.2 | 91.01K |
| Q1 2020 | share | Decrease | -0.45% | -443 shares | -1.56M | $55.97 | 97.97K |
| Q4 2019 | share | Increase | +6.82% | 6.28K shares | 993K | $70.77 | 98.41K |
| Q3 2019 | share | Decrease | -66.80% | -185.34K shares | -12.30M | $64.89 | 92.13K |
| Q2 2019 | share | Increase | +17.95% | 42.22K shares | 3.33M | $64.16 | 277.48K |
| Q1 2019 | share | Increase | +44.15% | 72.05K shares | 5.88M | $61.67 | 235.25K |
| Q4 2018 | share | Increase | +83.44% | 74.23K shares | 3.33M | $54.16 | 163.19K |
| Q3 2018 | share | Decrease | -1.12% | -1.01K shares | 288K | $63.12 | 88.96K |
| Q2 2018 | share | Decrease | -1.25% | -1.13K shares | 124K | $58.96 | 89.97K |
| Q1 2018 | share | Increase | +2.36% | 2.10K shares | 74K | $56.79 | 91.10K |
| Q4 2017 | share | Decrease | -4.39% | -4.08K shares | 74K | $57.19 | 89.00K |
| Q3 2017 | share | Decrease | -0.34% | -321 shares | 179K | $53.64 | 93.08K |
| Q2 2017 | share | Decrease | -2.48% | -2.37K shares | 2K | $51.34 | 93.40K |
| Q1 2017 | share | Increase | +13.45% | 11.35K shares | 851K | $49.84 | 95.78K |
| Q4 2016 | share | Increase | +10.66% | 8.13K shares | 553K | $47.12 | 84.43K |
| Q3 2016 | share | Increase | +1.57% | 1.18K shares | 195K | $45.26 | 76.3K |
| Q2 2016 | share | Decrease | -8.95% | -7.38K shares | -273K | $43.32 | 75.12K |
| Q1 2016 | share | Increase | +9.52% | 7.17K shares | 353K | $42.25 | 82.50K |