ANNEX ADVISORY SERVICES, LLC – iShares Core Conservative Allocation ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.09M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 2.04K shares | 6K | $32.62 | 33.49K |
| Q2 2022 | share | Decrease | -0.76% | -240 shares | -107K | $34.57 | 31.45K |
| Q1 2022 | share | Decrease | -3.53% | -1.16K shares | -120K | $37.67 | 31.69K |
| Q4 2021 | share | Decrease | -1.87% | -627 shares | -8K | $39.95 | 32.85K |
| Q3 2021 | share | Decrease | -2.14% | -732 shares | -39K | $39.38 | 33.47K |
| Q2 2021 | share | Increase | +0.13% | 46 shares | 41K | $39.52 | 34.20K |
| Q1 2021 | share | Increase | +7.75% | 2.45K shares | 91K | $38.28 | 34.16K |
| Q4 2020 | share | Increase | +2.79% | 862 shares | 83K | $38.32 | 31.70K |
| Q3 2020 | share | Decrease | -1.55% | -486 shares | 5K | $36.45 | 30.84K |
| Q2 2020 | share | Increase | +8.43% | 2.43K shares | 165K | $35.49 | 31.32K |
| Q1 2020 | share | Decrease | -23.31% | -8.78K shares | -390K | $32.76 | 28.89K |
| Q4 2019 | share | Decrease | -1.45% | -554 shares | 2K | $35.05 | 37.67K |
| Q3 2019 | share | Increase | +0.86% | 325 shares | 23K | $34.15 | 38.23K |
| Q2 2019 | share | Increase | +1.95% | 726 shares | 58K | $33.61 | 37.90K |
| Q1 2019 | share | Increase | +14.04% | 4.57K shares | 216K | $32.59 | 37.17K |
| Q4 2018 | share | Increase | +3.86% | 1.21K shares | -6K | $30.77 | 32.60K |
| Q3 2018 | share | Decrease | -4.63% | -1.52K shares | -46K | $31.83 | 31.38K |
| Q2 2018 | share | Increase | +5.19% | 1.62K shares | 47K | $31.4 | 32.91K |
| Q1 2018 | share | Increase | +13.65% | 3.75K shares | 118K | $31.48 | 31.29K |
| Q4 2017 | share | Increase | +5.99% | 1.55K shares | 58K | $31.75 | 27.53K |
| Q3 2017 | share | Increase | +3.59% | 901 shares | 44K | $31.12 | 25.97K |
| Q2 2017 | share | Increase | +17.07% | 3.65K shares | 138K | $30.45 | 25.07K |
| Q1 2017 | share | Increase | +2.58% | 539 shares | 35K | $29.73 | 21.41K |
| Q4 2016 | share | Increase | +31.35% | 4.98K shares | 148K | $28.94 | 20.88K |
| Q3 2016 | share | Increase | +12.24% | 1.73K shares | 66K | $29.45 | 15.89K |
| Q2 2016 | share | Increase | +27.31% | 3.03K shares | 106K | $28.76 | 14.16K |
| Q1 2016 | share | Decrease | -1.75% | -198 shares | 1K | $28.17 | 11.12K |