VERUS FINANCIAL PARTNERS, INC. – iShares Core Aggressive Allocation ETF Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$640,000
portfolio value
VERUS FINANCIAL PARTNERS, INC. quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -1.58K shares | -149K | $55.45 | 11.29K |
| Q2 2022 | share | Decrease | -34.23% | -6.7K shares | -522K | $59.89 | 12.87K |
| Q1 2022 | share | Increase | +3.40% | 644 shares | -68K | $68.94 | 19.57K |
| Q4 2021 | share | Decrease | -1.76% | -339 shares | 1K | $72.97 | 18.93K |
| Q3 2021 | share | Decrease | -1.60% | -313 shares | 8K | $69.66 | 19.27K |
| Q2 2021 | share | Increase | +0.10% | 20 shares | 41K | $70.11 | 19.58K |
| Q1 2021 | share | Decrease | -5.97% | -1.24K shares | -6K | $66.31 | 19.56K |
| Q4 2020 | share | Increase | 0.00% | 20.80K shares | 1.33M | $63.59 | 20.80K |
| Q3 2020 | share | Decrease | -100.00% | -20.86K shares | -1.14M | $56.93 | 0 |
| Q2 2020 | share | Decrease | -5.67% | -1.25K shares | 95K | $53.52 | 20.86K |
| Q1 2020 | share | Increase | +1.68% | 365 shares | -212K | $46.12 | 22.12K |
| Q4 2019 | share | Increase | +4.89% | 1.01K shares | 123K | $56.37 | 21.75K |
| Q3 2019 | share | Decrease | -29.82% | -8.81K shares | -14K | $52.7 | 20.74K |
| Q2 2019 | share | Increase | +48.27% | 9.62K shares | 86K | $52.4 | 29.55K |
| Q1 2019 | share | Increase | +49.29% | 6.58K shares | 338K | $50.68 | 19.93K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.97 | 13.35K | |
| Q3 2018 | share | Increase | +3.79% | 487 shares | 42K | $51.2 | 13.35K |
| Q2 2018 | share | Increase | +14.07% | 1.58K shares | 84K | $49.59 | 12.86K |
| Q1 2018 | share | Increase | +310.00% | 8.52K shares | 261K | $49.55 | 11.27K |
| Q4 2017 | share | Decrease | -50.71% | -2.83K shares | 43K | $49.9 | 2.75K |
| Q3 2017 | share | Decrease | -6.23% | -371 shares | -9K | $47.65 | 5.58K |
| Q2 2017 | share | Increase | +5.51% | 311 shares | 26K | $45.71 | 5.95K |
| Q1 2017 | share | Increase | +3.49% | 190 shares | 25K | $43.96 | 5.64K |
| Q4 2016 | share | Increase | +6.32% | 324 shares | 14K | $41.57 | 5.45K |
| Q3 2016 | share | Increase | +2.31% | 116 shares | 13K | $41.36 | 5.12K |
| Q2 2016 | share | Increase | +0.62% | 31 shares | 4K | $39.6 | 5.01K |
| Q1 2016 | share | Increase | 0.00% | 4.98K shares | 226K | $38.98 | 4.98K |