ALLWORTH FINANCIAL LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$116.74M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.53% | 50.04K shares | -2.03M | $79.54 | 1.46M |
| Q2 2022 | share | Decrease | -3.29% | -48.18K shares | -29.19M | $83.78 | 1.41M |
| Q1 2022 | share | Increase | +13.78% | 177.57K shares | 10.14M | $100.94 | 1.46M |
| Q4 2021 | share | Increase | +13.29% | 151.11K shares | 25.94M | $107.29 | 1.28M |
| Q3 2021 | share | Decrease | -0.44% | -4.98K shares | -925K | $98.38 | 1.13M |
| Q2 2021 | share | Decrease | -3.21% | -37.88K shares | 4.70M | $98.41 | 1.14M |
| Q1 2021 | share | Increase | +9.39% | 101.31K shares | 15.08M | $91.05 | 1.18M |
| Q4 2020 | share | Increase | +1.64% | 17.36K shares | 12.88M | $85.42 | 1.07M |
| Q3 2020 | share | Increase | +2.04% | 21.23K shares | 7.89M | $74.49 | 1.06M |
| Q2 2020 | share | Increase | +2.95% | 29.76K shares | 14.42M | $68.2 | 1.04M |
| Q1 2020 | share | Increase | +6.17% | 58.69K shares | -11.37M | $55.97 | 1.01M |
| Q4 2019 | share | Decrease | -0.61% | -5.85K shares | 4.95M | $70.77 | 951.73K |
| Q3 2019 | share | Increase | 0.00% | 957.58K shares | 64.22M | $64.89 | 957.58K |
| Q2 2019 | share | Increase | +2.54% | 23.70K shares | 3.66M | $64.16 | 958.65K |
| Q1 2019 | share | Increase | +0.83% | 7.65K shares | 7.57M | $61.67 | 934.94K |
| Q4 2018 | share | Decrease | -25.88% | -323.73K shares | -30.72M | $54.16 | 927.29K |
| Q3 2018 | share | Decrease | -1.49% | -18.91K shares | 3.96M | $63.12 | 1.25M |
| Q2 2018 | share | Decrease | -0.47% | -5.97K shares | 2.25M | $58.96 | 1.26M |
| Q1 2018 | share | Decrease | -0.70% | -9.04K shares | -1.42M | $56.79 | 1.27M |
| Q4 2017 | share | Decrease | -1.99% | -26.13K shares | 3.00M | $57.19 | 1.28M |
| Q3 2017 | share | Increase | +0.75% | 9.77K shares | 3.43M | $53.64 | 1.31M |
| Q2 2017 | share | Increase | +0.89% | 11.46K shares | 2.42M | $51.34 | 1.30M |
| Q1 2017 | share | Increase | +23.52% | 245.58K shares | 16.13M | $49.84 | 1.28M |
| Q4 2016 | share | Decrease | -6.05% | -67.21K shares | -1.49M | $47.12 | 1.04M |
| Q3 2016 | share | Decrease | -5.48% | -64.47K shares | -953K | $45.26 | 1.11M |
| Q2 2016 | share | Increase | +3.36% | 38.20K shares | 2.89M | $43.32 | 1.17M |
| Q1 2016 | share | Increase | +255.59% | 817.79K shares | 38.25M | $42.25 | 1.13M |