WAVERLY ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.53M
portfolio value
WAVERLY ADVISORS, 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 | +13.09% | 2.23K shares | 105K | $79.54 | 19.29K |
| Q2 2022 | share | Increase | +87.68% | 7.97K shares | 512K | $83.78 | 17.06K |
| Q1 2022 | share | Increase | +6.18% | 529 shares | 72K | $100.94 | 9.09K |
| Q4 2021 | share | Decrease | -0.71% | -61 shares | -71K | $107.29 | 8.56K |
| Q3 2021 | share | Decrease | -13.20% | -1.31K shares | -97K | $98.38 | 8.62K |
| Q2 2021 | share | Increase | +0.19% | 19 shares | 68K | $98.41 | 9.93K |
| Q1 2021 | share | Decrease | -3.87% | -399 shares | 2K | $91.05 | 9.91K |
| Q4 2020 | share | Increase | +2.17% | 219 shares | 196K | $85.42 | 10.31K |
| Q3 2020 | share | Increase | +0.42% | 42 shares | -16K | $74.49 | 10.09K |
| Q2 2020 | share | Decrease | -24.39% | -3.24K shares | 3K | $68.2 | 10.05K |
| Q1 2020 | share | Increase | 0.00% | 13.29K shares | 761K | $55.97 | 13.29K |