AVEO CAPITAL PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$221,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | Increase | +0.04% | 1 shares | -12K | $79.54 | 2.77K |
| Q2 2022 | share | Decrease | -5.73% | -169 shares | -64K | $83.78 | 2.77K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $100.94 | 2.94K | |
| Q4 2021 | share | Increase | 0.00% | 2.94K shares | 315K | $107.29 | 2.94K |
| Q3 2021 | share | Decrease | -100.00% | -7.79K shares | -769K | $98.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.79K shares | 769K | $98.41 | 7.79K |
| Q2 2020 | share | Decrease | -100.00% | -7.74K shares | -443K | $68.2 | 0 |
| Q1 2020 | share | Decrease | -12.84% | -1.14K shares | -203K | $55.97 | 7.74K |
| Q4 2019 | share | Decrease | -0.60% | -54 shares | 24K | $70.77 | 8.88K |
| Q3 2019 | share | Decrease | -6.62% | -634 shares | -34K | $64.89 | 8.94K |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 40K | $64.16 | 9.57K |
| Q1 2019 | share | Decrease | -77.56% | -33.09K shares | -1.80M | $61.67 | 9.57K |
| Q4 2018 | share | Decrease | -0.34% | -146 shares | -263K | $54.16 | 42.66K |
| Q3 2018 | share | Decrease | -9.78% | -4.63K shares | -281K | $63.12 | 42.80K |
| Q2 2018 | share | Decrease | -53.84% | -55.34K shares | -3.24M | $58.96 | 47.44K |
| Q1 2018 | share | Decrease | -13.01% | -15.37K shares | -1.01M | $56.79 | 102.79K |
| Q4 2017 | share | Increase | +0.06% | 71 shares | 419K | $57.19 | 118.17K |
| Q3 2017 | share | Decrease | -1.46% | -1.74K shares | 164K | $53.64 | 118.1K |
| Q2 2017 | share | Decrease | -0.89% | -1.08K shares | 108K | $51.34 | 119.84K |
| Q1 2017 | share | Increase | +5.39% | 6.18K shares | 649K | $49.84 | 120.92K |
| Q4 2016 | share | Increase | 0.00% | 114.74K shares | 5.88M | $47.12 | 114.74K |