ADVISORY SERVICES NETWORK, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$14.46M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -8.14% | -16.12K shares | -2.12M | $79.54 | 181.84K |
| Q2 2022 | share | Increase | +30.14% | 45.84K shares | 1.23M | $83.78 | 197.96K |
| Q1 2022 | share | Decrease | -54.58% | -182.78K shares | -20.47M | $100.94 | 152.12K |
| Q4 2021 | share | Increase | +10.18% | 30.94K shares | 5.92M | $107.29 | 334.9K |
| Q3 2021 | share | Increase | +6.33% | 18.10K shares | 1.67M | $98.38 | 303.95K |
| Q2 2021 | share | Increase | +27.12% | 60.97K shares | 7.63M | $98.41 | 285.85K |
| Q1 2021 | share | Decrease | -11.21% | -28.38K shares | -1.23M | $91.05 | 224.87K |
| Q4 2020 | share | Increase | +6.29% | 14.97K shares | 3.84M | $85.42 | 253.25K |
| Q3 2020 | share | Increase | +10.85% | 23.31K shares | 3.06M | $74.49 | 238.28K |
| Q2 2020 | share | Increase | +4.53% | 9.31K shares | 3.16M | $68.2 | 214.96K |
| Q1 2020 | share | Increase | +12.90% | 23.49K shares | -1.47M | $55.97 | 205.65K |
| Q4 2019 | share | Increase | +53.02% | 63.11K shares | 5.31M | $70.77 | 182.16K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $64.89 | 119.04K | |
| Q2 2019 | share | Increase | +5.79% | 6.51K shares | 685K | $64.16 | 119.04K |
| Q1 2019 | share | Decrease | -65.16% | -210.40K shares | -11.08M | $61.67 | 112.52K |
| Q4 2018 | share | Increase | +332.85% | 248.32K shares | 13.35M | $54.16 | 322.93K |
| Q3 2018 | share | Increase | +5.02% | 3.56K shares | 343K | $63.12 | 74.60K |
| Q2 2018 | share | Increase | +10.45% | 6.72K shares | 739K | $58.96 | 71.03K |
| Q1 2018 | share | Increase | +10.27% | 5.99K shares | 323K | $56.79 | 64.31K |
| Q4 2017 | share | Increase | +2.09% | 1.19K shares | 273K | $57.19 | 58.32K |
| Q3 2017 | share | Increase | +26.29% | 11.89K shares | 786K | $53.64 | 57.13K |
| Q2 2017 | share | Increase | +2.93% | 1.28K shares | 132K | $51.34 | 45.23K |
| Q1 2017 | share | Increase | +22.57% | 8.09K shares | 599K | $49.84 | 43.95K |
| Q3 2016 | share | Decrease | -0.65% | -233 shares | 57K | $45.26 | 35.85K |
| Q2 2016 | share | Increase | +10.95% | 3.56K shares | 201K | $43.32 | 36.09K |
| Q1 2016 | share | Decrease | -4.60% | -1.57K shares | -65K | $42.25 | 32.53K |