NAPLES GLOBAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$7.27M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.64% | 585 shares | -338K | $79.54 | 91.41K |
| Q2 2022 | share | Decrease | -0.09% | -80 shares | -1.56M | $83.78 | 90.82K |
| Q1 2022 | share | Decrease | -0.47% | -425 shares | -594K | $100.94 | 90.90K |
| Q4 2021 | share | Decrease | -0.22% | -200 shares | 765K | $107.29 | 91.33K |
| Q3 2021 | share | Increase | +0.13% | 120 shares | -23K | $98.38 | 91.53K |
| Q2 2021 | share | Decrease | -0.68% | -630 shares | 597K | $98.41 | 91.41K |
| Q1 2021 | share | Decrease | -2.90% | -2.75K shares | 258K | $91.05 | 92.04K |
| Q4 2020 | share | Decrease | -5.31% | -5.31K shares | 616K | $85.42 | 94.79K |
| Q3 2020 | share | Decrease | -0.11% | -110 shares | 598K | $74.49 | 100.10K |
| Q2 2020 | share | Increase | +0.09% | 90 shares | 1.23M | $68.2 | 100.21K |
| Q1 2020 | share | Decrease | -5.39% | -5.7K shares | -1.96M | $55.97 | 100.12K |
| Q4 2019 | share | Increase | +1.11% | 1.16K shares | 672K | $70.77 | 105.82K |
| Q3 2019 | share | Increase | +1.12% | 1.15K shares | 123K | $64.89 | 104.66K |
| Q2 2019 | share | Decrease | -0.34% | -351 shares | 208K | $64.16 | 103.51K |
| Q1 2019 | share | Increase | +1.45% | 1.48K shares | 645K | $61.67 | 103.86K |
| Q4 2018 | share | Increase | +0.73% | 740 shares | -728K | $54.16 | 102.37K |
| Q3 2018 | share | Decrease | -0.41% | -415 shares | 392K | $63.12 | 101.63K |
| Q2 2018 | share | Increase | +0.20% | 205 shares | 222K | $58.96 | 102.05K |
| Q1 2018 | share | Decrease | -0.42% | -430 shares | -95K | $56.79 | 101.84K |
| Q4 2017 | share | Increase | +1.71% | 1.71K shares | 458K | $57.19 | 102.27K |
| Q3 2017 | share | Decrease | -0.30% | -300 shares | 205K | $53.64 | 100.56K |
| Q2 2017 | share | Increase | +0.50% | 500 shares | 168K | $51.34 | 100.86K |
| Q1 2017 | share | Decrease | -0.42% | -420 shares | 253K | $49.84 | 100.36K |
| Q4 2016 | share | Increase | +0.25% | 250 shares | 190K | $47.12 | 100.78K |
| Q3 2016 | share | Increase | +0.46% | 460 shares | 213K | $45.26 | 100.53K |
| Q2 2016 | share | Increase | +1.90% | 1.87K shares | 182K | $43.32 | 100.07K |
| Q1 2016 | share | Increase | +258.13% | 70.78K shares | 3.31M | $42.25 | 98.2K |