ATRIA INVESTMENTS, INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.27M
portfolio value
ATRIA INVESTMENTS, 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 | -32.55% | -32.02K shares | -2.96M | $79.54 | 66.37K |
| Q2 2022 | share | Increase | +55.34% | 35.05K shares | 1.85M | $83.78 | 98.39K |
| Q1 2022 | share | Increase | +52.67% | 21.85K shares | 1.95M | $100.94 | 63.34K |
| Q4 2021 | share | Increase | 0.00% | 41.49K shares | 4.43M | $107.29 | 41.49K |
| Q4 2020 | share | Decrease | -100.00% | -34.71K shares | -2.62M | $85.42 | 0 |
| Q3 2020 | share | Increase | +6.53% | 2.12K shares | 358K | $74.49 | 34.71K |
| Q2 2020 | share | Increase | 0.00% | 32.59K shares | 2.26M | $68.2 | 32.59K |
| Q1 2020 | share | Decrease | -100.00% | -608.44K shares | -44.22M | $55.97 | 0 |
| Q4 2019 | share | Decrease | -18.84% | -141.27K shares | -6.05M | $70.77 | 608.44K |
| Q3 2019 | share | Decrease | -5.14% | -40.64K shares | -1.30M | $64.89 | 749.71K |
| Q2 2019 | share | Increase | +2.42% | 18.68K shares | 1.89M | $64.16 | 790.36K |
| Q1 2019 | share | Increase | +39.51% | 218.55K shares | 18.30M | $61.67 | 771.67K |
| Q4 2018 | share | Increase | +23.54% | 105.38K shares | 1.56M | $54.16 | 553.12K |
| Q3 2018 | share | Increase | +1.61% | 7.08K shares | 2.28M | $63.12 | 447.74K |
| Q2 2018 | share | Increase | +1.45% | 6.27K shares | 1.28M | $58.96 | 440.65K |
| Q1 2018 | share | Increase | +3.94% | 16.46K shares | 711K | $56.79 | 434.37K |
| Q4 2017 | share | Increase | +2.15% | 8.81K shares | 1.97M | $57.19 | 417.91K |
| Q3 2017 | share | Increase | +837.88% | 365.48K shares | 21.16M | $53.64 | 409.10K |
| Q2 2017 | share | Decrease | -17.72% | -9.39K shares | -448K | $51.34 | 43.62K |
| Q1 2017 | share | Increase | +11.61% | 5.51K shares | 429K | $49.84 | 53.01K |
| Q4 2016 | share | Increase | +68.81% | 19.36K shares | 1.04M | $47.12 | 47.50K |
| Q3 2016 | share | Increase | +1.25% | 348 shares | 58K | $45.26 | 28.14K |
| Q2 2016 | share | Decrease | -85.04% | -158.01K shares | -7.33M | $43.32 | 27.79K |
| Q1 2016 | share | Increase | +558.67% | 157.6K shares | 7.44M | $42.25 | 185.81K |