TARBOX FAMILY OFFICE, INC. – iShares Core Aggressive Allocation ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$293,000
portfolio value
TARBOX FAMILY OFFICE, INC. quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.43% | -2.80K shares | -168K | $55.45 | 4.89K |
| Q2 2022 | share | Increase | +56.76% | 2.78K shares | 123K | $59.89 | 7.69K |
| Q1 2022 | share | Decrease | -3.75% | -191 shares | -33K | $68.94 | 4.90K |
| Q4 2021 | share | Increase | +6.76% | 323 shares | 38K | $72.97 | 5.09K |
| Q3 2021 | share | Decrease | -1.38% | -67 shares | -9K | $69.66 | 4.77K |
| Q2 2021 | share | Decrease | -1.38% | -68 shares | 13K | $70.11 | 4.84K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $66.31 | 4.91K | |
| Q4 2020 | share | Increase | +5.48% | 255 shares | 45K | $63.59 | 4.91K |
| Q3 2020 | share | Decrease | -44.73% | -3.76K shares | -192K | $56.93 | 4.65K |
| Q2 2020 | share | Increase | +16.08% | 1.16K shares | 118K | $53.52 | 8.42K |
| Q1 2020 | share | Increase | +7.05% | 478 shares | -49K | $46.12 | 7.25K |
| Q4 2019 | share | Increase | +83.09% | 3.07K shares | 190K | $56.37 | 6.77K |
| Q3 2019 | share | Increase | +0.52% | 19 shares | 0 | $52.7 | 3.70K |
| Q2 2019 | share | Decrease | -10.39% | -427 shares | -17K | $52.4 | 3.68K |
| Q1 2019 | share | Decrease | -5.97% | -261 shares | 8K | $50.68 | 4.11K |
| Q4 2018 | share | Increase | +2.49% | 106 shares | -21K | $45.97 | 4.37K |
| Q3 2018 | share | Increase | +5.99% | 241 shares | 18K | $51.2 | 4.26K |
| Q2 2018 | share | Increase | +10.13% | 370 shares | 20K | $49.59 | 4.02K |
| Q1 2018 | share | Increase | +1.33% | 48 shares | 1K | $49.55 | 3.65K |
| Q4 2017 | share | Increase | +16.85% | 520 shares | 29K | $49.9 | 3.60K |
| Q3 2017 | share | Increase | +0.33% | 10 shares | 6K | $47.65 | 3.08K |
| Q2 2017 | share | Decrease | -16.32% | -600 shares | -25K | $45.71 | 3.07K |
| Q1 2017 | share | Increase | +44.90% | 1.13K shares | 64K | $43.96 | 3.67K |
| Q4 2016 | share | Increase | +6.15% | 147 shares | 7K | $41.57 | 2.53K |
| Q3 2016 | share | Increase | +126.11% | 1.33K shares | 65K | $41.36 | 2.39K |
| Q2 2016 | share | Increase | +52.09% | 362 shares | 17K | $39.6 | 1.05K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $38.98 | 695 |