CKW FINANCIAL GROUP – iShares Core Aggressive Allocation ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$42,000
portfolio value
CKW FINANCIAL GROUP 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 | Increase | +2.56% | 19 shares | -3K | $55.45 | 760 |
| Q2 2022 | share | Increase | +2.35% | 17 shares | -5K | $59.89 | 741 |
| Q1 2022 | share | Increase | +8.87% | 59 shares | 0 | $68.94 | 724 |
| Q4 2021 | share | Increase | +124.66% | 369 shares | 29K | $72.97 | 665 |
| Q3 2021 | share | Increase | +4.23% | 12 shares | 1K | $69.66 | 296 |
| Q2 2021 | share | Increase | +1.79% | 5 shares | 1K | $70.11 | 284 |
| Q1 2021 | share | Increase | +5.28% | 14 shares | 2K | $66.31 | 279 |
| Q4 2020 | share | Increase | +2.32% | 6 shares | 2K | $63.59 | 265 |
| Q3 2020 | share | Increase | +1.57% | 4 shares | 1K | $56.93 | 259 |
| Q2 2020 | share | Increase | +2.41% | 6 shares | 3K | $53.52 | 255 |
| Q1 2020 | share | Increase | +6.87% | 16 shares | -3K | $46.12 | 249 |
| Q4 2019 | share | Increase | +2.64% | 6 shares | 2K | $56.37 | 233 |
| Q3 2019 | share | Increase | +3.65% | 8 shares | 0 | $52.7 | 227 |
| Q2 2019 | share | Increase | +2.34% | 5 shares | 1K | $52.4 | 219 |
| Q1 2019 | share | Increase | +6.47% | 13 shares | 1K | $50.68 | 214 |
| Q4 2018 | share | Increase | +3.61% | 7 shares | -1K | $45.97 | 201 |
| Q3 2018 | share | Increase | +3.74% | 7 shares | 1K | $51.2 | 194 |
| Q2 2018 | share | Decrease | -10.10% | -21 shares | -1K | $49.59 | 187 |
| Q1 2018 | share | Increase | +7.77% | 15 shares | 1K | $49.55 | 208 |
| Q4 2017 | share | Increase | +3.21% | 6 shares | 0 | $49.9 | 193 |
| Q3 2017 | share | Increase | +21.43% | 33 shares | 2K | $47.65 | 187 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.71 | 154 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $43.96 | 154 | |
| Q4 2016 | share | Decrease | -44.20% | -122 shares | -6K | $41.57 | 154 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $41.36 | 276 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $39.6 | 276 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $38.98 | 276 |