WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares MBS ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$7.04M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 349 shares | -421K | $91.58 | 76.95K |
| Q2 2022 | share | Decrease | -29.30% | -31.74K shares | -3.56M | $97.49 | 76.60K |
| Q1 2022 | share | Increase | +1.07% | 1.14K shares | -479K | $101.87 | 108.35K |
| Q4 2021 | share | Increase | +5.93% | 6.00K shares | 573K | $107.36 | 107.20K |
| Q3 2021 | share | Increase | +2.48% | 2.44K shares | 256K | $108.12 | 101.20K |
| Q2 2021 | share | Increase | +8.84% | 8.01K shares | 850K | $107.96 | 98.75K |
| Q1 2021 | share | Increase | +7.74% | 6.51K shares | 563K | $107.68 | 90.73K |
| Q4 2020 | share | Increase | +9.75% | 7.48K shares | 803K | $108.99 | 84.22K |
| Q3 2020 | share | Increase | +8.53% | 6.03K shares | 644K | $108.68 | 76.74K |
| Q2 2020 | share | Increase | +24.47% | 13.9K shares | 1.55M | $108.4 | 70.71K |
| Q1 2020 | share | Increase | 0.00% | 56.81K shares | 6.27M | $107.51 | 56.81K |