TIEDEMANN ADVISORS, LLC – iShares Core Moderate Allocation ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$52.60M
portfolio value
TIEDEMANN ADVISORS, LLC 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 | -8.34% | -130.80K shares | -8.47M | $36.61 | 1.43M |
| Q2 2022 | share | Increase | +2.43% | 37.19K shares | -4.68M | $38.96 | 1.56M |
| Q1 2022 | share | Increase | +0.89% | 13.51K shares | -3.22M | $42.97 | 1.53M |
| Q4 2021 | share | Decrease | -1.51% | -23.23K shares | 78K | $45.56 | 1.51M |
| Q3 2021 | share | Decrease | -3.53% | -56.43K shares | -3.01M | $44.62 | 1.54M |
| Q2 2021 | share | Increase | +9.51% | 138.69K shares | 8.43M | $44.74 | 1.59M |
| Q1 2021 | share | Increase | +3.52% | 49.62K shares | 2.65M | $43.14 | 1.45M |
| Q4 2020 | share | Decrease | -4.06% | -59.66K shares | 574K | $42.79 | 1.40M |
| Q3 2020 | share | Decrease | -5.59% | -86.93K shares | -1.74M | $40.25 | 1.46M |
| Q2 2020 | share | Decrease | -4.47% | -72.68K shares | 2.21M | $38.85 | 1.55M |
| Q1 2020 | share | Decrease | -22.16% | -463.30K shares | -24.11M | $35.61 | 1.62M |
| Q4 2019 | share | Increase | +1.36% | 27.99K shares | 2.85M | $38.9 | 2.09M |
| Q3 2019 | share | Increase | +10.02% | 187.96K shares | 7.89M | $37.59 | 2.06M |
| Q2 2019 | share | Increase | +15.85% | 256.50K shares | 11.57M | $37.01 | 1.87M |
| Q1 2019 | share | Decrease | -22.68% | -474.63K shares | -13.59M | $35.9 | 1.61M |
| Q4 2018 | share | Increase | +8.65% | 166.73K shares | 2.19M | $33.65 | 2.09M |
| Q3 2018 | share | Decrease | -1.44% | -28.18K shares | -355K | $35.3 | 1.92M |
| Q2 2018 | share | Increase | +2.63% | 50.06K shares | 1.42M | $34.7 | 1.95M |
| Q1 2018 | share | Increase | 0.00% | 1.90M shares | 71.92M | $34.76 | 1.90M |
| Q4 2017 | share | Increase | +5.81% | 101.10K shares | 4.29M | $35.01 | 1.84M |
| Q3 2017 | share | Decrease | -1.14% | -20.10K shares | 391K | $34.17 | 1.74M |
| Q2 2017 | share | Increase | +0.92% | 15.96K shares | 2.26M | $33.31 | 1.76M |
| Q1 2017 | share | Increase | +15.88% | 238.98K shares | 10.37M | $32.36 | 1.74M |
| Q4 2016 | share | Increase | +9.10% | 125.60K shares | 3.84M | $31.37 | 1.50M |
| Q3 2016 | share | Increase | +955.11% | 1.24M shares | 44.56M | $31.8 | 1.37M |
| Q2 2016 | share | Increase | +19.42% | 21.26K shares | 806K | $30.89 | 130.76K |
| Q1 2016 | share | Increase | +63.24% | 42.41K shares | 1.52M | $30.33 | 109.49K |