MADRONA FINANCIAL SERVICES, LLC – iShares Core Conservative Allocation ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$238,000
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -41 shares | -15K | $32.62 | 7.28K |
| Q2 2022 | share | Decrease | -67.75% | -15.39K shares | -591K | $34.57 | 7.32K |
| Q1 2022 | share | Decrease | -86.20% | -141.99K shares | -5.74M | $37.67 | 22.72K |
| Q4 2021 | share | Decrease | -1.41% | -2.34K shares | -9K | $39.95 | 164.71K |
| Q3 2021 | share | Increase | +1.55% | 2.55K shares | 52K | $39.38 | 167.06K |
| Q2 2021 | share | Decrease | -1.21% | -2.01K shares | 111K | $39.52 | 164.50K |
| Q1 2021 | share | Increase | +8.26% | 12.70K shares | 475K | $38.28 | 166.52K |
| Q4 2020 | share | Increase | +1253.57% | 142.45K shares | 5.53M | $38.32 | 153.82K |
| Q3 2020 | share | Increase | +2.78% | 307 shares | 19K | $36.45 | 11.36K |
| Q2 2020 | share | Increase | +1.33% | 145 shares | 34K | $35.49 | 11.05K |
| Q1 2020 | share | Decrease | -0.21% | -23 shares | -27K | $32.76 | 10.91K |
| Q4 2019 | share | Increase | +0.26% | 28 shares | 7K | $35.05 | 10.93K |
| Q3 2019 | share | Increase | +3.47% | 366 shares | 16K | $34.15 | 10.90K |
| Q2 2019 | share | Decrease | -47.78% | -9.64K shares | -324K | $33.61 | 10.54K |
| Q1 2019 | share | Decrease | -8.79% | -1.94K shares | -27K | $32.59 | 20.18K |
| Q4 2018 | share | Decrease | -21.06% | -5.90K shares | -234K | $30.77 | 22.12K |
| Q3 2018 | share | Decrease | -18.39% | -6.31K shares | -210K | $31.83 | 28.03K |
| Q2 2018 | share | Decrease | -13.98% | -5.58K shares | -200K | $31.4 | 34.34K |
| Q1 2018 | share | Decrease | -11.10% | -4.98K shares | -188K | $31.48 | 39.92K |
| Q4 2017 | share | Decrease | -4.56% | -2.14K shares | -67K | $31.75 | 44.91K |
| Q3 2017 | share | Decrease | -21.41% | -12.82K shares | -412K | $31.12 | 47.06K |
| Q2 2017 | share | Decrease | -0.34% | -205 shares | 32K | $30.45 | 59.88K |
| Q1 2017 | share | Increase | +43.58% | 18.24K shares | 642K | $29.73 | 60.09K |
| Q4 2016 | share | Decrease | -13.92% | -6.76K shares | -262K | $28.94 | 41.85K |
| Q3 2016 | share | Decrease | -5.64% | -2.90K shares | -68K | $29.45 | 48.62K |
| Q2 2016 | share | Decrease | -1.66% | -868 shares | 0 | $28.76 | 51.52K |
| Q1 2016 | share | Increase | +141.26% | 30.67K shares | 1.00M | $28.17 | 52.39K |