TARBOX FAMILY OFFICE, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$1.55M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | Decrease | -31.29% | -8.43K shares | -707K | $79.54 | 18.53K |
| Q2 2022 | share | Increase | +57.39% | 9.83K shares | 529K | $83.78 | 26.96K |
| Q1 2022 | share | Increase | +2.68% | 447 shares | -55K | $100.94 | 17.13K |
| Q4 2021 | share | Increase | +19.81% | 2.75K shares | 415K | $107.29 | 16.68K |
| Q3 2021 | share | Increase | +9.55% | 1.21K shares | 114K | $98.38 | 13.92K |
| Q2 2021 | share | Increase | +3.93% | 481 shares | 135K | $98.41 | 12.71K |
| Q1 2021 | share | Increase | +4.25% | 499 shares | 109K | $91.05 | 12.23K |
| Q4 2020 | share | Increase | +13.36% | 1.38K shares | 231K | $85.42 | 11.73K |
| Q3 2020 | share | Increase | +2667.65% | 9.97K shares | 755K | $74.49 | 10.35K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $68.2 | 374 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $55.97 | 374 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $70.77 | 374 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $64.89 | 374 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $64.16 | 374 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $61.67 | 374 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $54.16 | 374 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $63.12 | 374 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.96 | 374 | |
| Q1 2018 | share | Increase | 0.00% | 374 shares | 23K | $56.79 | 374 |