PRIVATE OCEAN, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$130,000
portfolio value
PRIVATE OCEAN, 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 | Increase | +114.77% | 878 shares | 66K | $79.54 | 1.64K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $83.78 | 765 | |
| Q1 2022 | share | Decrease | -24.70% | -251 shares | -32K | $100.94 | 765 |
| Q4 2021 | share | Increase | +32.81% | 251 shares | 34K | $107.29 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.38 | 765 | |
| Q2 2021 | share | Increase | +0.13% | 1 shares | 6K | $98.41 | 765 |
| Q1 2021 | share | Decrease | -53.33% | -873 shares | -71K | $91.05 | 764 |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 17K | $85.42 | 1.63K |
| Q3 2020 | share | Decrease | -47.83% | -1.5K shares | -93K | $74.49 | 1.63K |
| Q2 2020 | share | Decrease | -20.83% | -825 shares | -9K | $68.2 | 3.13K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -62K | $55.97 | 3.96K |
| Q4 2019 | share | Increase | +74.92% | 1.69K shares | 136K | $70.77 | 3.96K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $64.89 | 2.26K | |
| Q2 2019 | share | Decrease | -13.88% | -365 shares | -19K | $64.16 | 2.26K |
| Q1 2019 | share | Increase | +0.38% | 10 shares | 20K | $61.67 | 2.63K |
| Q4 2018 | share | Decrease | -24.36% | -844 shares | -82K | $54.16 | 2.62K |
| Q3 2018 | share | Increase | +0.32% | 11 shares | 15K | $63.12 | 3.46K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $58.96 | 3.45K | |
| Q1 2018 | share | Increase | 0.00% | 3.45K shares | 208K | $56.79 | 3.45K |