MADRONA FINANCIAL SERVICES, LLC – iShares Core Moderate Allocation ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$256,000
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 4 shares | -17K | $36.61 | 7.00K |
| Q2 2022 | share | Decrease | -25.25% | -2.36K shares | -123K | $38.96 | 6.99K |
| Q1 2022 | share | Decrease | -82.19% | -43.19K shares | -1.99M | $42.97 | 9.36K |
| Q4 2021 | share | Decrease | -2.48% | -1.33K shares | -21K | $45.56 | 52.55K |
| Q3 2021 | share | Increase | +5.27% | 2.69K shares | 105K | $44.62 | 53.88K |
| Q2 2021 | share | Increase | +4.48% | 2.19K shares | 172K | $44.74 | 51.19K |
| Q1 2021 | share | Increase | +11.49% | 5.05K shares | 235K | $43.14 | 48.99K |
| Q4 2020 | share | Increase | +2.98% | 1.27K shares | 147K | $42.79 | 43.94K |
| Q3 2020 | share | Increase | +12.18% | 4.63K shares | 235K | $40.25 | 42.67K |
| Q2 2020 | share | Increase | +2.27% | 843 shares | 150K | $38.85 | 38.04K |
| Q1 2020 | share | Decrease | -3.88% | -1.5K shares | -186K | $35.61 | 37.19K |
| Q4 2019 | share | Decrease | -2.97% | -1.18K shares | -14K | $38.9 | 38.69K |
| Q3 2019 | share | Decrease | -3.12% | -1.28K shares | -39K | $37.59 | 39.88K |
| Q2 2019 | share | Decrease | -38.75% | -26.04K shares | -952K | $37.01 | 41.16K |
| Q1 2019 | share | Increase | +0.66% | 438 shares | 175K | $35.9 | 67.21K |
| Q4 2018 | share | Decrease | -8.56% | -6.24K shares | -384K | $33.65 | 66.77K |
| Q3 2018 | share | Decrease | -4.52% | -3.46K shares | -104K | $35.3 | 73.02K |
| Q2 2018 | share | Decrease | -6.25% | -5.09K shares | -210K | $34.7 | 76.48K |
| Q1 2018 | share | Decrease | -1.90% | -1.58K shares | -83K | $34.76 | 81.58K |
| Q4 2017 | share | Decrease | -1.42% | -1.19K shares | -39K | $35.01 | 83.16K |
| Q3 2017 | share | Decrease | -0.91% | -773 shares | 30K | $34.17 | 84.36K |
| Q2 2017 | share | Decrease | -0.95% | -817 shares | 49K | $33.31 | 85.13K |
| Q1 2017 | share | Increase | +47.80% | 27.79K shares | 1.07M | $32.36 | 85.95K |
| Q4 2016 | share | Decrease | -5.39% | -3.31K shares | -169K | $31.37 | 58.15K |
| Q3 2016 | share | Decrease | -13.50% | -9.59K shares | -290K | $31.8 | 61.46K |
| Q2 2016 | share | Decrease | -4.98% | -3.72K shares | -94K | $30.89 | 71.05K |
| Q1 2016 | share | Increase | +266.39% | 54.37K shares | 1.90M | $30.33 | 74.78K |