SFMG, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SFMG, LLC portfolio value:
$539,000
portfolio value
SFMG, LLC quarter portfolio value change:
-5.06%
quarter
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 | Decrease | -2.74% | -191 shares | -46K | $79.54 | 6.78K |
| Q2 2022 | share | Increase | +4.62% | 308 shares | -88K | $83.78 | 6.97K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $100.94 | 6.67K | |
| Q4 2021 | share | Decrease | -12.33% | -938 shares | -35K | $107.29 | 6.67K |
| Q3 2021 | share | Increase | +14.06% | 938 shares | 90K | $98.38 | 7.60K |
| Q2 2021 | share | Increase | +2.08% | 136 shares | 60K | $98.41 | 6.67K |
| Q1 2021 | share | Increase | +105.31% | 3.35K shares | 325K | $91.05 | 6.53K |
| Q4 2020 | share | Increase | +3.21% | 99 shares | 41K | $85.42 | 3.18K |
| Q3 2020 | share | Increase | 0.00% | 3.08K shares | 233K | $74.49 | 3.08K |