ANNEX ADVISORY SERVICES, LLC – iShares Core Moderate Allocation ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.83M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 1.63K shares | -55K | $36.61 | 50.08K |
| Q2 2022 | share | Increase | +0.27% | 131 shares | -188K | $38.96 | 48.45K |
| Q1 2022 | share | Increase | +1.01% | 482 shares | -99K | $42.97 | 48.32K |
| Q4 2021 | share | Increase | +10.31% | 4.47K shares | 235K | $45.56 | 47.83K |
| Q3 2021 | share | Decrease | -6.57% | -3.04K shares | -152K | $44.62 | 43.36K |
| Q2 2021 | share | Decrease | -0.99% | -462 shares | 51K | $44.74 | 46.41K |
| Q1 2021 | share | Increase | +10.52% | 4.46K shares | 209K | $43.14 | 46.87K |
| Q4 2020 | share | Increase | +3.43% | 1.40K shares | 149K | $42.79 | 42.41K |
| Q3 2020 | share | Increase | +5.22% | 2.03K shares | 129K | $40.25 | 41.00K |
| Q2 2020 | share | Increase | +10.68% | 3.76K shares | 260K | $38.85 | 38.97K |
| Q1 2020 | share | Decrease | -45.05% | -28.87K shares | -1.27M | $35.61 | 35.21K |
| Q4 2019 | share | Decrease | -0.74% | -475 shares | 36K | $38.9 | 64.08K |
| Q3 2019 | share | Increase | +3.72% | 2.31K shares | 108K | $37.59 | 64.55K |
| Q2 2019 | share | Increase | +3.70% | 2.22K shares | 144K | $37.01 | 62.24K |
| Q1 2019 | share | Increase | +4.17% | 2.40K shares | 228K | $35.9 | 60.02K |
| Q4 2018 | share | Increase | +6.40% | 3.46K shares | 4K | $33.65 | 57.61K |
| Q3 2018 | share | Decrease | -1.49% | -819 shares | -11K | $35.3 | 54.15K |
| Q2 2018 | share | Increase | +3.60% | 1.90K shares | 59K | $34.7 | 54.97K |
| Q1 2018 | share | Increase | +9.57% | 4.63K shares | 162K | $34.76 | 53.06K |
| Q4 2017 | share | Increase | +7.14% | 3.22K shares | 126K | $35.01 | 48.42K |
| Q3 2017 | share | Increase | +5.46% | 2.34K shares | 119K | $34.17 | 45.20K |
| Q2 2017 | share | Increase | +2.63% | 1.09K shares | 79K | $33.31 | 42.86K |
| Q1 2017 | share | Increase | +10.09% | 3.82K shares | 182K | $32.36 | 41.76K |
| Q4 2016 | share | Increase | +3.57% | 1.30K shares | 14K | $31.37 | 37.93K |
| Q3 2016 | share | Increase | +0.52% | 190 shares | 36K | $31.8 | 36.62K |
| Q2 2016 | share | Increase | +13.72% | 4.39K shares | 171K | $30.89 | 36.43K |
| Q1 2016 | share | Decrease | -4.45% | -1.49K shares | -27K | $30.33 | 32.04K |