WAVERLY ADVISORS, LLC – iShares Core Conservative Allocation ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$553,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -380 shares | -47K | $32.62 | 16.96K |
| Q2 2022 | share | Decrease | -20.55% | -4.48K shares | -223K | $34.57 | 17.34K |
| Q1 2022 | share | Increase | +0.22% | 48 shares | -13K | $37.67 | 21.83K |
| Q4 2021 | share | Increase | +1.17% | 253 shares | -26K | $39.95 | 21.78K |
| Q3 2021 | share | Increase | +2.36% | 496 shares | 16K | $39.38 | 21.53K |
| Q2 2021 | share | Increase | +1.64% | 340 shares | 33K | $39.52 | 21.03K |
| Q1 2021 | share | Increase | +15.39% | 2.76K shares | 109K | $38.28 | 20.69K |
| Q4 2020 | share | Decrease | -3.70% | -689 shares | 18K | $38.32 | 17.93K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | -11K | $36.45 | 18.62K |
| Q2 2020 | share | Increase | +3.56% | 641 shares | 90K | $35.49 | 18.62K |
| Q1 2020 | share | Increase | +151.10% | 10.82K shares | 344K | $32.76 | 17.98K |
| Q4 2019 | share | Increase | 0.00% | 7.16K shares | 263K | $35.05 | 7.16K |
| Q3 2018 | share | Decrease | -100.00% | -6.40K shares | -218K | $31.83 | 0 |
| Q2 2018 | share | Decrease | -4.29% | -287 shares | -11K | $31.4 | 6.40K |
| Q1 2018 | share | Decrease | -33.02% | -3.30K shares | -117K | $31.48 | 6.69K |
| Q4 2017 | share | Increase | 0.00% | 9.99K shares | 346K | $31.75 | 9.99K |
| Q1 2016 | share | Decrease | -100.00% | -6.77K shares | -214K | $28.17 | 0 |