FAMILY MANAGEMENT CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$11.79M
portfolio value
FAMILY MANAGEMENT CORP 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 | -6.92% | -11.01K shares | -1.55M | $79.54 | 148.29K |
| Q2 2022 | share | Increase | +4.05% | 6.19K shares | -2.10M | $83.78 | 159.30K |
| Q1 2022 | share | Increase | +17.82% | 23.15K shares | 1.55M | $100.94 | 153.11K |
| Q4 2021 | share | Increase | +20.27% | 21.90K shares | 3.27M | $107.29 | 129.95K |
| Q3 2021 | share | Increase | +1.30% | 1.38K shares | 96K | $98.38 | 108.05K |
| Q2 2021 | share | Increase | +24.78% | 21.18K shares | 2.70M | $98.41 | 106.66K |
| Q1 2021 | share | Decrease | -31.43% | -39.17K shares | -2.91M | $91.05 | 85.48K |
| Q4 2020 | share | Decrease | -9.33% | -12.82K shares | 370K | $85.42 | 124.65K |
| Q3 2020 | share | Decrease | -12.51% | -19.65K shares | -534K | $74.49 | 137.47K |
| Q2 2020 | share | Decrease | -16.25% | -30.49K shares | 177K | $68.2 | 157.13K |
| Q1 2020 | share | Increase | +22.98% | 35.05K shares | -356K | $55.97 | 187.63K |
| Q4 2019 | share | Decrease | -4.20% | -6.68K shares | 409K | $70.77 | 152.57K |
| Q3 2019 | share | Decrease | -9.75% | -17.19K shares | -1.07M | $64.89 | 159.25K |
| Q2 2019 | share | Increase | +13.25% | 20.64K shares | 1.72M | $64.16 | 176.45K |
| Q1 2019 | share | Decrease | -9.19% | -15.77K shares | 295K | $61.67 | 155.80K |
| Q4 2018 | share | Increase | 0.00% | 171.58K shares | 9.73M | $54.16 | 171.58K |