ANNEX ADVISORY SERVICES, LLC – iShares Core Aggressive Allocation ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.30M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 2.63K shares | -27K | $55.45 | 41.60K |
| Q2 2022 | share | Increase | +6.18% | 2.27K shares | -197K | $59.89 | 38.97K |
| Q1 2022 | share | Increase | +4.23% | 1.49K shares | -33K | $68.94 | 36.70K |
| Q4 2021 | share | Increase | +1.67% | 578 shares | 147K | $72.97 | 35.21K |
| Q3 2021 | share | Decrease | -5.54% | -2.03K shares | -174K | $69.66 | 34.63K |
| Q2 2021 | share | Increase | +5.39% | 1.87K shares | 263K | $70.11 | 36.67K |
| Q1 2021 | share | Increase | +7.59% | 2.45K shares | 253K | $66.31 | 34.79K |
| Q4 2020 | share | Increase | +5.40% | 1.65K shares | 295K | $63.59 | 32.33K |
| Q3 2020 | share | Increase | +1.59% | 479 shares | 122K | $56.93 | 30.68K |
| Q2 2020 | share | Increase | +4.55% | 1.31K shares | 287K | $53.52 | 30.20K |
| Q1 2020 | share | Decrease | -45.06% | -23.69K shares | -1.68M | $46.12 | 28.88K |
| Q4 2019 | share | Increase | +4.16% | 2.1K shares | 278K | $56.37 | 52.58K |
| Q3 2019 | share | Increase | +7.39% | 3.47K shares | 180K | $52.7 | 50.48K |
| Q2 2019 | share | Increase | +4.10% | 1.85K shares | 176K | $52.4 | 47.01K |
| Q1 2019 | share | Increase | +7.92% | 3.31K shares | 385K | $50.68 | 45.16K |
| Q4 2018 | share | Increase | +6.83% | 2.67K shares | -108K | $45.97 | 41.84K |
| Q3 2018 | share | Decrease | -11.07% | -4.87K shares | -212K | $51.2 | 39.17K |
| Q2 2018 | share | Increase | +6.87% | 2.83K shares | 147K | $49.59 | 44.04K |
| Q1 2018 | share | Increase | +7.46% | 2.86K shares | 139K | $49.55 | 41.21K |
| Q4 2017 | share | Decrease | -0.21% | -82 shares | 7K | $49.9 | 38.35K |
| Q3 2017 | share | Increase | +7.55% | 2.69K shares | 208K | $47.65 | 38.43K |
| Q2 2017 | share | Increase | +1.69% | 594 shares | 96K | $45.71 | 35.73K |
| Q1 2017 | share | Increase | +6.79% | 2.23K shares | 201K | $43.96 | 35.14K |
| Q4 2016 | share | Increase | +0.07% | 24 shares | -7K | $41.57 | 32.90K |
| Q3 2016 | share | Increase | +7.33% | 2.24K shares | 156K | $41.36 | 32.88K |
| Q2 2016 | share | Increase | +5.10% | 1.48K shares | 84K | $39.6 | 30.63K |
| Q1 2016 | share | Increase | +4.65% | 1.29K shares | 72K | $38.98 | 29.14K |