FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -11K | $79.54 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $83.78 | 2.71K | |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -16K | $100.94 | 2.71K |
| Q4 2021 | share | Increase | +1.61% | 43 shares | 28K | $107.29 | 2.71K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.38 | 2.66K | |
| Q2 2021 | share | Increase | 0.00% | 2.66K shares | 263K | $98.41 | 2.66K |
| Q2 2018 | share | Decrease | -100.00% | -3.42K shares | -207K | $58.96 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.42K shares | 207K | $56.79 | 3.42K |