WAVERLY ADVISORS, LLC – iShares Core Moderate Allocation ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.92M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -2.87K shares | -235K | $36.61 | 52.50K |
| Q2 2022 | share | Decrease | -3.86% | -2.22K shares | -318K | $38.96 | 55.37K |
| Q1 2022 | share | Increase | +4.86% | 2.67K shares | 79K | $42.97 | 57.6K |
| Q4 2021 | share | Increase | +13.16% | 6.38K shares | 179K | $45.56 | 54.92K |
| Q3 2021 | share | Increase | +12.02% | 5.21K shares | 241K | $44.62 | 48.54K |
| Q2 2021 | share | Increase | +2.75% | 1.16K shares | 102K | $44.74 | 43.33K |
| Q1 2021 | share | Increase | +13.47% | 5.00K shares | 237K | $43.14 | 42.17K |
| Q4 2020 | share | Increase | +8.32% | 2.85K shares | 250K | $42.79 | 37.16K |
| Q3 2020 | share | Increase | +1.20% | 407 shares | -13K | $40.25 | 34.31K |
| Q2 2020 | share | Increase | +4.68% | 1.51K shares | 210K | $38.85 | 33.90K |
| Q1 2020 | share | Increase | +0.22% | 70 shares | -127K | $35.61 | 32.38K |
| Q4 2019 | share | Decrease | -15.83% | -6.08K shares | -192K | $38.9 | 32.31K |
| Q3 2019 | share | Decrease | -0.18% | -68 shares | 8K | $37.59 | 38.39K |
| Q2 2019 | share | Increase | +3.96% | 1.46K shares | 93K | $37.01 | 38.46K |
| Q1 2019 | share | Increase | +7.20% | 2.48K shares | 177K | $35.9 | 36.99K |
| Q4 2018 | share | Decrease | -15.82% | -6.48K shares | -322K | $33.65 | 34.51K |
| Q3 2018 | share | Decrease | -18.37% | -9.22K shares | -332K | $35.3 | 40.99K |
| Q2 2018 | share | Increase | +6.91% | 3.24K shares | 111K | $34.7 | 50.22K |
| Q1 2018 | share | Decrease | -4.37% | -2.14K shares | -95K | $34.76 | 46.97K |
| Q4 2017 | share | Increase | +25.72% | 10.05K shares | 385K | $35.01 | 49.12K |
| Q3 2017 | share | Increase | +13.40% | 4.61K shares | 200K | $34.17 | 39.07K |
| Q2 2017 | share | Increase | +6.55% | 2.11K shares | 108K | $33.31 | 34.45K |
| Q1 2017 | share | Decrease | -10.57% | -3.82K shares | -98K | $32.36 | 32.34K |
| Q4 2016 | share | Decrease | -10.59% | -4.28K shares | -186K | $31.37 | 36.16K |
| Q3 2016 | share | Increase | +24.19% | 7.87K shares | 310K | $31.8 | 40.44K |
| Q2 2016 | share | Increase | +108.74% | 16.96K shares | 607K | $30.89 | 32.56K |
| Q1 2016 | share | Decrease | -18.44% | -3.52K shares | -108K | $30.33 | 15.60K |