ANNEX ADVISORY SERVICES, LLC – iShares Core Growth Allocation ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.31M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 2.50K shares | -46K | $44.78 | 51.59K |
| Q2 2022 | share | Increase | +4.72% | 2.21K shares | -173K | $48 | 49.09K |
| Q1 2022 | share | Increase | +3.40% | 1.54K shares | -58K | $53.96 | 46.88K |
| Q4 2021 | share | Increase | +8.63% | 3.60K shares | 272K | $57.21 | 45.34K |
| Q3 2021 | share | Decrease | -9.95% | -4.61K shares | -281K | $55.33 | 41.74K |
| Q2 2021 | share | Increase | +0.93% | 428 shares | 137K | $55.59 | 46.35K |
| Q1 2021 | share | Increase | +16.64% | 6.55K shares | 405K | $53.05 | 45.92K |
| Q4 2020 | share | Increase | +5.09% | 1.90K shares | 240K | $51.71 | 39.37K |
| Q3 2020 | share | Increase | +2.17% | 797 shares | 114K | $47.51 | 37.46K |
| Q2 2020 | share | Increase | +4.08% | 1.43K shares | 243K | $45.21 | 36.66K |
| Q1 2020 | share | Decrease | -40.29% | -23.77K shares | -1.36M | $40.14 | 35.23K |
| Q4 2019 | share | Decrease | -2.33% | -1.40K shares | 39K | $46.41 | 59.00K |
| Q3 2019 | share | Increase | +6.76% | 3.82K shares | 179K | $44.12 | 60.41K |
| Q2 2019 | share | Increase | +1.58% | 880 shares | 114K | $43.67 | 56.58K |
| Q1 2019 | share | Increase | +4.50% | 2.39K shares | 288K | $42.23 | 55.70K |
| Q4 2018 | share | Increase | +6.03% | 3.03K shares | -67K | $39.03 | 53.30K |
| Q3 2018 | share | Decrease | -7.05% | -3.81K shares | -130K | $42.14 | 50.27K |
| Q2 2018 | share | Increase | +4.03% | 2.09K shares | 82K | $41.08 | 54.08K |
| Q1 2018 | share | Increase | +7.56% | 3.65K shares | 146K | $41.12 | 51.99K |
| Q4 2017 | share | Increase | +1.87% | 885 shares | 44K | $41.44 | 48.33K |
| Q3 2017 | share | Increase | +11.52% | 4.90K shares | 271K | $39.98 | 47.45K |
| Q2 2017 | share | Increase | +10.46% | 4.03K shares | 223K | $38.6 | 42.55K |
| Q1 2017 | share | Increase | +2.92% | 1.09K shares | 114K | $37.39 | 38.51K |
| Q4 2016 | share | Increase | +5.54% | 1.96K shares | 60K | $35.79 | 37.42K |
| Q3 2016 | share | Increase | +3.98% | 1.35K shares | 94K | $35.93 | 35.46K |
| Q2 2016 | share | Increase | +17.98% | 5.19K shares | 225K | $34.67 | 34.10K |
| Q1 2016 | share | Increase | +3.10% | 870 shares | 50K | $34.04 | 28.90K |