MODERA WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$884,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -10.33% | -1.28K shares | -155K | $79.54 | 11.11K |
| Q2 2022 | share | Decrease | -14.70% | -2.13K shares | -428K | $83.78 | 12.4K |
| Q1 2022 | share | Increase | +0.73% | 106 shares | -77K | $100.94 | 14.53K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $107.29 | 14.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $98.38 | 14.43K | |
| Q2 2021 | share | Increase | +40.04% | 4.12K shares | 481K | $98.41 | 14.43K |
| Q1 2021 | share | Increase | +41.36% | 3.01K shares | 316K | $91.05 | 10.30K |
| Q4 2020 | share | Increase | +89.55% | 3.44K shares | 338K | $85.42 | 7.29K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $74.49 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $68.2 | 3.84K | |
| Q1 2020 | share | Increase | 0.00% | 3.84K shares | 220K | $55.97 | 3.84K |