SRS CAPITAL ADVISORS, INC. – iShares Core Moderate Allocation ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$382,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | Decrease | -1.13% | -119 shares | -30K | $36.61 | 10.44K |
| Q2 2022 | share | Increase | +3.74% | 381 shares | -26K | $38.96 | 10.56K |
| Q1 2022 | share | Decrease | -14.16% | -1.67K shares | -101K | $42.97 | 10.18K |
| Q4 2021 | share | Increase | +1.80% | 210 shares | 18K | $45.56 | 11.86K |
| Q3 2021 | share | Increase | +6.75% | 737 shares | 29K | $44.62 | 11.65K |
| Q2 2021 | share | Decrease | -25.34% | -3.70K shares | -140K | $44.74 | 10.91K |
| Q4 2020 | share | Increase | +2.95% | 419 shares | 49K | $42.79 | 14.61K |
| Q3 2020 | share | Increase | +2.46% | 341 shares | 30K | $40.25 | 14.2K |
| Q2 2020 | share | Increase | +11.78% | 1.46K shares | 97K | $38.85 | 13.85K |
| Q1 2020 | share | Increase | +87.18% | 5.77K shares | 190K | $35.61 | 12.39K |
| Q4 2019 | share | Increase | +26.12% | 1.37K shares | 60K | $38.9 | 6.62K |
| Q3 2019 | share | Increase | +25.32% | 1.06K shares | 42K | $37.59 | 5.25K |
| Q2 2019 | share | Increase | +3.74% | 151 shares | 20K | $37.01 | 4.19K |
| Q4 2018 | share | Increase | +14.81% | 521 shares | 11K | $33.65 | 4.04K |
| Q3 2018 | share | Increase | 0.00% | 3.51K shares | 133K | $35.3 | 3.51K |