WAVERLY ADVISORS, LLC – iShares Core Growth Allocation ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.28M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.73% | -37.38K shares | -2.03M | $44.78 | 73.45K |
| Q2 2022 | share | Increase | +52.54% | 38.18K shares | 1.4M | $48 | 110.84K |
| Q1 2022 | share | Increase | +1.81% | 1.29K shares | 33K | $53.96 | 72.66K |
| Q4 2021 | share | Increase | +8.67% | 5.69K shares | 123K | $57.21 | 71.36K |
| Q3 2021 | share | Decrease | -4.16% | -2.85K shares | -122K | $55.33 | 65.67K |
| Q2 2021 | share | Increase | +3.20% | 2.12K shares | 228K | $55.59 | 68.52K |
| Q1 2021 | share | Increase | +9.72% | 5.88K shares | 398K | $53.05 | 66.4K |
| Q4 2020 | share | Decrease | -1.40% | -861 shares | 346K | $51.71 | 60.51K |
| Q3 2020 | share | Decrease | -1.82% | -1.13K shares | -133K | $47.51 | 61.37K |
| Q2 2020 | share | Decrease | -3.00% | -1.93K shares | 381K | $45.21 | 62.51K |
| Q1 2020 | share | Decrease | -18.84% | -14.96K shares | -1.19M | $40.14 | 64.44K |
| Q4 2019 | share | Increase | +5.98% | 4.47K shares | 408K | $46.41 | 79.40K |
| Q3 2019 | share | Increase | +10.88% | 7.35K shares | 341K | $44.12 | 74.92K |
| Q2 2019 | share | Decrease | -1.77% | -1.21K shares | 35K | $43.67 | 67.57K |
| Q1 2019 | share | Increase | +14.22% | 8.56K shares | 587K | $42.23 | 68.79K |
| Q4 2018 | share | Increase | +0.99% | 593 shares | -203K | $39.03 | 60.22K |
| Q3 2018 | share | Increase | +1.95% | 1.14K shares | 96K | $42.14 | 59.63K |
| Q2 2018 | share | Increase | +1.30% | 751 shares | 21K | $41.08 | 58.49K |
| Q1 2018 | share | Increase | +42.59% | 17.24K shares | 755K | $41.12 | 57.74K |
| Q4 2017 | share | Increase | +21.72% | 7.22K shares | 328K | $41.44 | 40.49K |
| Q3 2017 | share | Increase | +21.29% | 5.84K shares | 295K | $39.98 | 33.26K |
| Q2 2017 | share | Increase | +13.87% | 3.34K shares | 175K | $38.6 | 27.42K |
| Q1 2017 | share | Increase | +0.27% | 65 shares | 46K | $37.39 | 24.08K |
| Q4 2016 | share | Decrease | -5.10% | -1.29K shares | -67K | $35.79 | 24.02K |
| Q3 2016 | share | Increase | +12.64% | 2.84K shares | 142K | $35.93 | 25.31K |
| Q2 2016 | share | Increase | +40.87% | 6.52K shares | 271K | $34.67 | 22.47K |
| Q1 2016 | share | Increase | +16.79% | 2.29K shares | 98K | $34.04 | 15.95K |