MADRONA FINANCIAL SERVICES, LLC – iShares Core Aggressive Allocation ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$250,000
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.12% | -930 shares | -75K | $55.45 | 4.50K |
| Q2 2022 | share | Decrease | -57.64% | -7.39K shares | -548K | $59.89 | 5.43K |
| Q1 2022 | share | Decrease | -68.73% | -28.18K shares | -2.11M | $68.94 | 12.82K |
| Q4 2021 | share | Increase | +8.93% | 3.36K shares | 358K | $72.97 | 41.00K |
| Q3 2021 | share | Increase | +3.26% | 1.18K shares | 52K | $69.66 | 37.64K |
| Q2 2021 | share | Decrease | -0.43% | -159 shares | 125K | $70.11 | 36.45K |
| Q1 2021 | share | Increase | +4.44% | 1.55K shares | 201K | $66.31 | 36.61K |
| Q4 2020 | share | Increase | +10.72% | 3.39K shares | 413K | $63.59 | 35.06K |
| Q3 2020 | share | Increase | +6.22% | 1.85K shares | 201K | $56.93 | 31.66K |
| Q2 2020 | share | Decrease | -2.72% | -834 shares | 181K | $53.52 | 29.81K |
| Q1 2020 | share | Decrease | -10.94% | -3.76K shares | -541K | $46.12 | 30.64K |
| Q4 2019 | share | Decrease | -2.70% | -955 shares | 54K | $56.37 | 34.41K |
| Q3 2019 | share | Decrease | -2.37% | -860 shares | -56K | $52.7 | 35.36K |
| Q2 2019 | share | Decrease | -34.00% | -18.66K shares | -940K | $52.4 | 36.22K |
| Q1 2019 | share | Decrease | -2.85% | -1.60K shares | 195K | $50.68 | 54.89K |
| Q4 2018 | share | Decrease | -1.91% | -1.1K shares | -404K | $45.97 | 56.49K |
| Q3 2018 | share | Increase | +4.55% | 2.50K shares | 205K | $51.2 | 57.59K |
| Q2 2018 | share | Decrease | -2.50% | -1.41K shares | -81K | $49.59 | 55.09K |
| Q1 2018 | share | Increase | +7.75% | 4.06K shares | 198K | $49.55 | 56.50K |
| Q4 2017 | share | Increase | +6.12% | 3.02K shares | 177K | $49.9 | 52.43K |
| Q3 2017 | share | Increase | +11.13% | 4.94K shares | 345K | $47.65 | 49.41K |
| Q2 2017 | share | Increase | +4.60% | 1.95K shares | 180K | $45.71 | 44.46K |
| Q1 2017 | share | Increase | +41.56% | 12.48K shares | 705K | $43.96 | 42.50K |
| Q4 2016 | share | Decrease | -0.15% | -46 shares | -10K | $41.57 | 30.02K |
| Q3 2016 | share | Decrease | -7.72% | -2.51K shares | -67K | $41.36 | 30.07K |
| Q2 2016 | share | Increase | +9.74% | 2.89K shares | 149K | $39.6 | 32.59K |
| Q1 2016 | share | Increase | +100.37% | 14.87K shares | 681K | $38.98 | 29.69K |