ARCHFORD CAPITAL STRATEGIES, LLC – iShares Core Aggressive Allocation ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.80M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC 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 | -0.28% | -93 shares | -151K | $55.45 | 32.61K |
| Q2 2022 | share | Decrease | -1.02% | -338 shares | -309K | $59.89 | 32.70K |
| Q1 2022 | share | Increase | +34.70% | 8.51K shares | 482K | $68.94 | 33.04K |
| Q4 2021 | share | Decrease | -25.19% | -8.26K shares | -503K | $72.97 | 24.53K |
| Q3 2021 | share | Decrease | -1.09% | -363 shares | -53K | $69.66 | 32.79K |
| Q2 2021 | share | Decrease | -7.81% | -2.80K shares | -145K | $70.11 | 33.15K |
| Q1 2021 | share | Decrease | -4.94% | -1.86K shares | 3K | $66.31 | 35.96K |
| Q4 2020 | share | Decrease | -1.53% | -587 shares | 256K | $63.59 | 37.83K |
| Q3 2020 | share | Decrease | -4.08% | -1.63K shares | 30K | $56.93 | 38.41K |
| Q2 2020 | share | Increase | +1.05% | 416 shares | 317K | $53.52 | 40.05K |
| Q1 2020 | share | Decrease | -2.65% | -1.07K shares | -480K | $46.12 | 39.63K |
| Q4 2019 | share | Decrease | -1.50% | -622 shares | 91K | $56.37 | 40.71K |
| Q3 2019 | share | Decrease | -4.55% | -1.96K shares | -118K | $52.7 | 41.33K |
| Q2 2019 | share | Decrease | -1.45% | -637 shares | 36K | $52.4 | 43.30K |
| Q1 2019 | share | Increase | +38.16% | 12.13K shares | 808K | $50.68 | 43.94K |
| Q4 2018 | share | Decrease | -15.39% | -5.78K shares | -510K | $45.97 | 31.80K |
| Q3 2018 | share | Decrease | -10.02% | -4.18K shares | -177K | $51.2 | 37.59K |
| Q2 2018 | share | Decrease | -14.79% | -7.25K shares | -512K | $49.59 | 41.77K |
| Q1 2018 | share | Increase | +6.72% | 3.08K shares | 268K | $49.55 | 49.03K |
| Q4 2017 | share | Increase | +4.03% | 1.78K shares | 109K | $49.9 | 45.94K |
| Q3 2017 | share | Increase | +1.30% | 566 shares | 108K | $47.65 | 44.16K |
| Q2 2017 | share | Increase | +7.54% | 3.05K shares | 234K | $45.71 | 43.59K |
| Q1 2017 | share | Increase | +10.76% | 3.93K shares | 296K | $43.96 | 40.53K |
| Q4 2016 | share | Increase | +4.14% | 1.45K shares | 60K | $41.57 | 36.6K |
| Q3 2016 | share | Increase | +12.18% | 3.81K shares | 231K | $41.36 | 35.14K |
| Q2 2016 | share | Increase | +5.31% | 1.57K shares | 89.03K | $39.6 | 31.32K |
| Q1 2016 | share | Increase | +8.86% | 2.42K shares | 121.96K | $38.98 | 29.74K |