ACCREDITED INVESTORS INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$641,000
portfolio value
ACCREDITED INVESTORS INC. 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 | -4.47% | -377 shares | -65K | $79.54 | 8.05K |
| Q2 2022 | share | Decrease | -4.55% | -402 shares | -186K | $83.78 | 8.43K |
| Q1 2022 | share | Decrease | -15.86% | -1.66K shares | -231K | $100.94 | 8.83K |
| Q4 2021 | share | Decrease | -1.03% | -109 shares | 79K | $107.29 | 10.49K |
| Q3 2021 | share | Decrease | -25.06% | -3.54K shares | -354K | $98.38 | 10.60K |
| Q2 2021 | share | Decrease | -7.64% | -1.17K shares | -6K | $98.41 | 14.15K |
| Q1 2021 | share | Decrease | -5.38% | -872 shares | 7K | $91.05 | 15.32K |
| Q4 2020 | share | Decrease | -8.51% | -1.50K shares | 60K | $85.42 | 16.19K |
| Q3 2020 | share | Decrease | -40.96% | -12.28K shares | -745K | $74.49 | 17.70K |
| Q2 2020 | share | Decrease | -11.14% | -3.75K shares | 151K | $68.2 | 29.98K |
| Q1 2020 | share | Increase | +10.82% | 3.29K shares | -283K | $55.97 | 33.74K |
| Q4 2019 | share | Increase | +5.91% | 1.69K shares | 285K | $70.77 | 30.45K |
| Q3 2019 | share | Increase | +3.90% | 1.07K shares | 85K | $64.89 | 28.75K |
| Q2 2019 | share | Decrease | -0.40% | -111 shares | 55K | $64.16 | 27.67K |
| Q1 2019 | share | Increase | +3.62% | 970 shares | 267K | $61.67 | 27.78K |
| Q4 2018 | share | Decrease | -8.04% | -2.34K shares | -421K | $54.16 | 26.81K |
| Q3 2018 | share | Decrease | -10.56% | -3.44K shares | -96K | $63.12 | 29.16K |
| Q2 2018 | share | Increase | +4.48% | 1.39K shares | 152K | $58.96 | 32.60K |
| Q1 2018 | share | Decrease | -3.82% | -1.23K shares | -97K | $56.79 | 31.20K |
| Q4 2017 | share | Decrease | -3.50% | -1.17K shares | 46K | $57.19 | 32.44K |
| Q3 2017 | share | Decrease | -3.87% | -1.35K shares | 0 | $53.64 | 33.62K |
| Q2 2017 | share | Decrease | -11.06% | -4.35K shares | -187K | $51.34 | 34.97K |
| Q1 2017 | share | Decrease | -1.76% | -705 shares | 72K | $49.84 | 39.32K |
| Q4 2016 | share | Increase | +9.14% | 3.35K shares | 236K | $47.12 | 40.03K |
| Q3 2016 | share | Increase | +13.79% | 4.44K shares | 282K | $45.26 | 36.67K |
| Q2 2016 | share | Increase | +3.65% | 1.13K shares | 83K | $43.32 | 32.23K |
| Q1 2016 | share | Increase | +53.16% | 10.79K shares | 509K | $42.25 | 31.09K |