ADVISORY ALPHA, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$916,000
portfolio value
ADVISORY ALPHA, 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 | +8.80% | 931 shares | 29K | $79.54 | 11.51K |
| Q2 2022 | share | Increase | +1.91% | 198 shares | -161K | $83.78 | 10.58K |
| Q1 2022 | share | Decrease | -10.85% | -1.26K shares | -198K | $100.94 | 10.38K |
| Q4 2021 | share | Decrease | -0.44% | -51 shares | 95K | $107.29 | 11.64K |
| Q3 2021 | share | Decrease | -5.13% | -632 shares | -67K | $98.38 | 11.69K |
| Q2 2021 | share | Decrease | -11.77% | -1.64K shares | -62K | $98.41 | 12.33K |
| Q1 2021 | share | Decrease | -5.82% | -864 shares | 1K | $91.05 | 13.97K |
| Q4 2020 | share | Decrease | -7.35% | -1.17K shares | 42K | $85.42 | 14.83K |
| Q3 2020 | share | Increase | +0.08% | 13 shares | 20K | $74.49 | 16.01K |
| Q2 2020 | share | Decrease | -18.95% | -3.74K shares | -4.04K | $68.2 | 16.00K |
| Q1 2020 | share | Increase | +30.62% | 4.62K shares | 102.46K | $55.97 | 19.74K |
| Q4 2019 | share | Decrease | -14.67% | -2.59K shares | -46.86K | $70.77 | 15.11K |
| Q3 2019 | share | Increase | +1.75% | 305 shares | -8.55K | $64.89 | 17.71K |
| Q2 2019 | share | Increase | +10.22% | 1.61K shares | 141.47K | $64.16 | 17.41K |
| Q1 2019 | share | Increase | +262.19% | 11.43K shares | 762.53K | $61.67 | 15.79K |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 270K | $54.16 | 4.36K |
| Q4 2017 | share | Decrease | -100.00% | -1.25K shares | -74K | $57.19 | 0 |
| Q3 2017 | share | Increase | +587.91% | 1.07K shares | 64K | $53.64 | 1.25K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $51.34 | 182 | |
| Q1 2017 | share | Increase | 0.00% | 182 shares | 10K | $49.84 | 182 |