CKW FINANCIAL GROUP – iShares Core Growth Allocation ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$240,000
portfolio value
CKW FINANCIAL GROUP quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 145 shares | -12K | $44.78 | 5.36K |
| Q2 2022 | share | Increase | +7.16% | 349 shares | -12K | $48 | 5.22K |
| Q1 2022 | share | Increase | +12.07% | 525 shares | 14K | $53.96 | 4.87K |
| Q4 2021 | share | Decrease | -6.97% | -326 shares | -11K | $57.21 | 4.35K |
| Q3 2021 | share | Increase | +2.81% | 128 shares | 6K | $55.33 | 4.67K |
| Q2 2021 | share | Increase | +2.20% | 98 shares | 17K | $55.59 | 4.54K |
| Q1 2021 | share | Increase | +11.98% | 476 shares | 31K | $53.05 | 4.45K |
| Q4 2020 | share | Increase | +2.21% | 86 shares | 18K | $51.71 | 3.97K |
| Q3 2020 | share | Increase | +2.40% | 91 shares | 13K | $47.51 | 3.88K |
| Q2 2020 | share | Increase | +3.52% | 129 shares | 28K | $45.21 | 3.79K |
| Q1 2020 | share | Increase | +12.93% | 420 shares | -7K | $40.14 | 3.66K |
| Q4 2019 | share | Decrease | -2.99% | -100 shares | 2K | $46.41 | 3.24K |
| Q3 2019 | share | Increase | +2.39% | 78 shares | 3K | $44.12 | 3.34K |
| Q2 2019 | share | Increase | +1.52% | 49 shares | 6K | $43.67 | 3.27K |
| Q1 2019 | share | Increase | +8.38% | 249 shares | 21K | $42.23 | 3.22K |
| Q4 2018 | share | Decrease | -25.06% | -994 shares | -56K | $39.03 | 2.97K |
| Q3 2018 | share | Increase | +12.54% | 442 shares | 23K | $42.14 | 3.96K |
| Q2 2018 | share | Increase | +14.60% | 449 shares | 21K | $41.08 | 3.52K |
| Q1 2018 | share | Increase | +12.93% | 352 shares | 13K | $41.12 | 3.07K |
| Q4 2017 | share | Increase | +5.42% | 140 shares | 6K | $41.44 | 2.72K |
| Q3 2017 | share | Decrease | -3.80% | -102 shares | -1K | $39.98 | 2.58K |
| Q2 2017 | share | Increase | +9.64% | 236 shares | 13K | $38.6 | 2.68K |
| Q1 2017 | share | Increase | +0.86% | 21 shares | 5K | $37.39 | 2.44K |
| Q4 2016 | share | Increase | +2.45% | 58 shares | 1K | $35.79 | 2.42K |
| Q3 2016 | share | Increase | +1.50% | 35 shares | 5K | $35.93 | 2.37K |
| Q2 2016 | share | Increase | +1.83% | 42 shares | 3K | $34.67 | 2.33K |
| Q1 2016 | share | Increase | +16.93% | 332 shares | 14K | $34.04 | 2.29K |