WAVERLY ADVISORS, LLC – iShares Core Aggressive Allocation ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.70M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -3.51K shares | -507K | $55.45 | 66.83K |
| Q2 2022 | share | Increase | +10.41% | 6.63K shares | -180K | $59.89 | 70.34K |
| Q1 2022 | share | Increase | +4.77% | 2.89K shares | 184K | $68.94 | 63.71K |
| Q4 2021 | share | Increase | +9.57% | 5.31K shares | 152K | $72.97 | 60.81K |
| Q3 2021 | share | Decrease | -6.29% | -3.72K shares | -194K | $69.66 | 55.50K |
| Q2 2021 | share | Increase | +1.06% | 620 shares | 187K | $70.11 | 59.23K |
| Q1 2021 | share | Increase | +4.27% | 2.40K shares | 299K | $66.31 | 58.61K |
| Q4 2020 | share | Increase | +7.98% | 4.15K shares | 812K | $63.59 | 56.21K |
| Q3 2020 | share | Decrease | -10.14% | -5.87K shares | -436K | $56.93 | 52.05K |
| Q2 2020 | share | Increase | +16.86% | 8.35K shares | 1.03M | $53.52 | 57.93K |
| Q1 2020 | share | Decrease | -11.50% | -6.44K shares | -950K | $46.12 | 49.57K |
| Q4 2019 | share | Increase | +6.99% | 3.65K shares | 428K | $56.37 | 56.01K |
| Q3 2019 | share | Increase | +9.28% | 4.44K shares | 233K | $52.7 | 52.35K |
| Q2 2019 | share | Increase | +11.27% | 4.85K shares | 337K | $52.4 | 47.91K |
| Q1 2019 | share | Increase | +14.28% | 5.38K shares | 476K | $50.68 | 43.05K |
| Q4 2018 | share | Increase | +15.95% | 5.18K shares | 54K | $45.97 | 37.67K |
| Q3 2018 | share | Increase | +2.83% | 894 shares | 88K | $51.2 | 32.49K |
| Q2 2018 | share | Increase | +22.32% | 5.76K shares | 305K | $49.59 | 31.6K |
| Q1 2018 | share | Decrease | -1.48% | -389 shares | -31K | $49.55 | 25.83K |
| Q4 2017 | share | Increase | +5.93% | 1.46K shares | 87K | $49.9 | 26.22K |
| Q3 2017 | share | Decrease | -4.41% | -1.14K shares | -15K | $47.65 | 24.75K |
| Q2 2017 | share | Increase | +12.52% | 2.88K shares | 192K | $45.71 | 25.89K |
| Q1 2017 | share | Increase | +29.11% | 5.18K shares | 307K | $43.96 | 23.01K |
| Q4 2016 | share | Increase | +47.23% | 5.71K shares | 267K | $41.57 | 17.82K |
| Q3 2016 | share | Increase | +30.23% | 2.81K shares | 149K | $41.36 | 12.10K |
| Q2 2016 | share | Increase | +8.46% | 725 shares | 38K | $39.6 | 9.29K |
| Q1 2016 | share | Increase | 0.00% | 8.57K shares | 388K | $38.98 | 8.57K |