VERUS FINANCIAL PARTNERS, INC. – iShares Core Conservative Allocation ETF Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$230,000
portfolio value
VERUS FINANCIAL PARTNERS, INC. quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -14 shares | -18K | $32.62 | 7.04K |
| Q2 2022 | share | Decrease | -20.72% | -1.84K shares | -80K | $34.57 | 7.06K |
| Q1 2022 | share | Decrease | -1.93% | -175 shares | -35K | $37.67 | 8.90K |
| Q4 2021 | share | Decrease | -1.07% | -98 shares | -2K | $39.95 | 9.08K |
| Q3 2021 | share | Decrease | -13.91% | -1.48K shares | -60K | $39.38 | 9.18K |
| Q2 2021 | share | Increase | +0.13% | 14 shares | 10K | $39.52 | 10.66K |
| Q1 2021 | share | Increase | +2.20% | 229 shares | 11K | $38.28 | 10.65K |
| Q4 2020 | share | Increase | 0.00% | 10.42K shares | 404K | $38.32 | 10.42K |
| Q3 2020 | share | Decrease | -100.00% | -11.45K shares | -417K | $36.45 | 0 |
| Q2 2020 | share | Increase | +2.35% | 263 shares | 39K | $35.49 | 11.45K |
| Q1 2020 | share | Decrease | -1.31% | -149 shares | -33K | $32.76 | 11.18K |
| Q4 2019 | share | Decrease | -2.62% | -305 shares | -4K | $35.05 | 11.33K |
| Q3 2019 | share | Decrease | -56.81% | -15.31K shares | -4.82M | $34.15 | 11.64K |
| Q2 2019 | share | Increase | +120.77% | 14.74K shares | 4.81M | $33.61 | 26.95K |
| Q1 2019 | share | Increase | +19.65% | 2.00K shares | 72K | $32.59 | 12.20K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $30.77 | 10.20K | |
| Q3 2018 | share | Increase | +13.28% | 1.19K shares | 43K | $31.83 | 10.20K |
| Q2 2018 | share | Increase | +26.95% | 1.91K shares | 63K | $31.4 | 9.00K |
| Q1 2018 | share | Increase | 0.00% | 7.09K shares | 243K | $31.48 | 7.09K |