CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$167,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $79.54 | 2.10K | |
| Q2 2022 | share | Increase | +1.15% | 24 shares | -34K | $83.78 | 2.10K |
| Q1 2022 | share | Increase | +1.56% | 32 shares | -9K | $100.94 | 2.08K |
| Q4 2021 | share | Decrease | -0.44% | -9 shares | 17K | $107.29 | 2.04K |
| Q3 2021 | share | Decrease | -0.68% | -14 shares | -3K | $98.38 | 2.05K |
| Q2 2021 | share | Decrease | -2.91% | -62 shares | 10K | $98.41 | 2.07K |
| Q1 2021 | share | Decrease | -1.52% | -33 shares | 8K | $91.05 | 2.13K |
| Q4 2020 | share | Decrease | -5.33% | -122 shares | 14K | $85.42 | 2.16K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $74.49 | 2.28K | |
| Q2 2020 | share | Decrease | -7.14% | -176 shares | 18K | $68.2 | 2.28K |
| Q1 2020 | share | Increase | +10.20% | 228 shares | -22K | $55.97 | 2.46K |
| Q4 2019 | share | Increase | +32.23% | 545 shares | 50K | $70.77 | 2.23K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $64.89 | 1.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $64.16 | 1.69K | |
| Q1 2019 | share | Decrease | -14.12% | -278 shares | -3K | $61.67 | 1.69K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $54.16 | 1.96K | |
| Q3 2018 | share | Increase | +16.44% | 278 shares | 25K | $63.12 | 1.96K |
| Q2 2018 | share | Increase | +6.42% | 102 shares | 10K | $58.96 | 1.69K |
| Q1 2018 | share | Increase | +7.66% | 113 shares | 6K | $56.79 | 1.58K |
| Q4 2017 | share | Increase | +31.79% | 356 shares | 25K | $57.19 | 1.47K |
| Q3 2017 | share | Increase | +41.95% | 331 shares | 21K | $53.64 | 1.12K |
| Q2 2017 | share | Increase | +55.01% | 280 shares | 16K | $51.34 | 789 |
| Q1 2017 | share | Increase | +30.51% | 119 shares | 8K | $49.84 | 509 |
| Q4 2016 | share | Increase | +14.71% | 50 shares | 3K | $47.12 | 390 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $45.26 | 340 | |
| Q2 2016 | share | Increase | 0.00% | 340 shares | 16K | $43.32 | 340 |