ACG WEALTH – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ACG WEALTH portfolio value:
$1.22M
portfolio value
ACG WEALTH 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 | +14.68% | 1.96K shares | 99K | $79.54 | 15.34K |
| Q2 2022 | share | Increase | +20.10% | 2.23K shares | -3K | $83.78 | 13.37K |
| Q1 2022 | share | Decrease | -45.80% | -9.41K shares | -1.07M | $100.94 | 11.13K |
| Q4 2021 | share | Decrease | -0.41% | -85 shares | 169K | $107.29 | 20.55K |
| Q3 2021 | share | Decrease | -0.58% | -121 shares | -20K | $98.38 | 20.63K |
| Q2 2021 | share | Decrease | -22.54% | -6.04K shares | -405K | $98.41 | 20.75K |
| Q1 2021 | share | Decrease | -3.05% | -844 shares | 72K | $91.05 | 26.79K |
| Q4 2020 | share | Decrease | -11.83% | -3.70K shares | 16K | $85.42 | 27.64K |
| Q3 2020 | share | Decrease | -31.46% | -14.39K shares | -809K | $74.49 | 31.35K |
| Q2 2020 | share | Decrease | -50.69% | -47.02K shares | -2.13M | $68.2 | 45.74K |
| Q1 2020 | share | Increase | +5.00% | 4.41K shares | -1.11M | $55.97 | 92.76K |
| Q4 2019 | share | Decrease | -14.65% | -15.16K shares | -521K | $70.77 | 88.35K |
| Q3 2019 | share | Decrease | -20.17% | -26.16K shares | -1.69M | $64.89 | 103.52K |
| Q2 2019 | share | Decrease | -41.30% | -91.25K shares | -5.58M | $64.16 | 129.68K |
| Q1 2019 | share | Decrease | -5.92% | -13.90K shares | 898K | $61.67 | 220.93K |
| Q4 2018 | share | Increase | +1.19% | 2.75K shares | -2.13M | $54.16 | 234.84K |
| Q3 2018 | share | Increase | +15.84% | 31.74K shares | 2.93M | $63.12 | 232.09K |
| Q2 2018 | share | Increase | +3.80% | 7.33K shares | 856K | $58.96 | 200.34K |
| Q1 2018 | share | Increase | +10.67% | 18.61K shares | 1.00M | $56.79 | 193.01K |
| Q4 2017 | share | Increase | +4.60% | 7.67K shares | 1.05M | $57.19 | 174.40K |
| Q3 2017 | share | Increase | 0.00% | 166.72K shares | 9.60M | $53.64 | 166.72K |
| Q2 2017 | share | Increase | +21.86% | 29.61K shares | 1.82M | $51.34 | 165.13K |
| Q1 2017 | share | Decrease | -32.31% | -64.68K shares | -2.94M | $49.84 | 135.51K |
| Q4 2016 | share | Decrease | -8.14% | -17.73K shares | -526K | $47.12 | 200.2K |
| Q3 2016 | share | Increase | 0.00% | 217.93K shares | 10.79M | $45.26 | 217.93K |