VERUS FINANCIAL PARTNERS, INC. – iShares Core Moderate Allocation ETF Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$702,000
portfolio value
VERUS FINANCIAL PARTNERS, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.15% | -4.23K shares | -221K | $36.61 | 19.09K |
Q2 2022 | share | Decrease | -12.49% | -3.33K shares | -192K | $38.96 | 23.33K |
Q1 2022 | share | Increase | +1.08% | 285 shares | -84K | $42.97 | 26.66K |
Q4 2021 | share | Decrease | -0.80% | -212 shares | 1K | $45.56 | 26.37K |
Q3 2021 | share | Decrease | -2.26% | -616 shares | -26K | $44.62 | 26.58K |
Q2 2021 | share | Decrease | -2.83% | -791 shares | -6K | $44.74 | 27.20K |
Q1 2021 | share | Increase | +1.18% | 326 shares | 35K | $43.14 | 27.99K |
Q4 2020 | share | Increase | 0.00% | 27.67K shares | 1.19M | $42.79 | 27.67K |
Q3 2020 | share | Decrease | -100.00% | -26.88K shares | -1.07M | $40.25 | 0 |
Q2 2020 | share | Decrease | -0.03% | -9 shares | 84K | $38.85 | 26.88K |
Q1 2020 | share | Decrease | -2.98% | -825 shares | -124K | $35.61 | 26.89K |
Q4 2019 | share | Increase | +1.84% | 501 shares | 43K | $38.9 | 27.71K |
Q3 2019 | share | Decrease | -19.07% | -6.41K shares | -478K | $37.59 | 27.21K |
Q2 2019 | share | Increase | +16.69% | 4.80K shares | 450K | $37.01 | 33.62K |
Q1 2019 | share | Increase | +35.21% | 7.50K shares | 289K | $35.9 | 28.81K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $33.65 | 21.31K | |
Q3 2018 | share | Increase | +20.72% | 3.65K shares | 145K | $35.3 | 21.31K |
Q2 2018 | share | Increase | +25.08% | 3.54K shares | 130K | $34.7 | 17.65K |
Q1 2018 | share | Decrease | -46.13% | -12.08K shares | -4.43M | $34.76 | 14.11K |
Q4 2017 | share | Increase | +258.76% | 18.89K shares | 4.69M | $35.01 | 26.2K |
Q3 2017 | share | Increase | +8.55% | 575 shares | 26K | $34.17 | 7.30K |
Q2 2017 | share | Decrease | -2.39% | -165 shares | 0 | $33.31 | 6.72K |
Q1 2017 | share | Increase | 0.00% | 6.89K shares | 251K | $32.36 | 6.89K |