SAMALIN INVESTMENT COUNSEL, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.26M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +1.89% | 296 shares | -43K | $79.54 | 15.92K |
| Q2 2022 | share | Increase | +9.83% | 1.39K shares | -127.08K | $83.78 | 15.62K |
| Q1 2022 | share | Increase | +6.86% | 913 shares | 11.76K | $100.94 | 14.22K |
| Q4 2021 | share | Increase | +5.37% | 678 shares | 181.16K | $107.29 | 13.31K |
| Q3 2021 | share | Increase | +5.95% | 710 shares | 65.31K | $98.38 | 12.63K |
| Q2 2021 | share | Decrease | -22.92% | -3.54K shares | -239.15K | $98.41 | 11.92K |
| Q1 2021 | share | Increase | +22.78% | 2.87K shares | 330.53K | $91.05 | 15.47K |
| Q4 2020 | share | Increase | +350.04% | 9.80K shares | 875.07K | $85.42 | 12.60K |
| Q3 2020 | share | Increase | 0.00% | 2.8K shares | 211.39K | $74.49 | 2.8K |