ARCHFORD CAPITAL STRATEGIES, LLC – iShares Core Growth Allocation ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$690,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC 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 | Decrease | -2.16% | -340 shares | -66K | $44.78 | 15.4K |
| Q2 2022 | share | Increase | +2.41% | 370 shares | -68K | $48 | 15.74K |
| Q1 2022 | share | Decrease | -5.21% | -844 shares | -102K | $53.96 | 15.37K |
| Q4 2021 | share | Decrease | -1.25% | -206 shares | 15K | $57.21 | 16.21K |
| Q3 2021 | share | Decrease | -2.35% | -395 shares | -31K | $55.33 | 16.42K |
| Q2 2021 | share | Decrease | -12.53% | -2.40K shares | -115K | $55.59 | 16.81K |
| Q1 2021 | share | Decrease | -8.13% | -1.70K shares | -53K | $53.05 | 19.22K |
| Q4 2020 | share | Decrease | -3.29% | -711 shares | 62K | $51.71 | 20.92K |
| Q3 2020 | share | Decrease | -2.99% | -668 shares | 13K | $47.51 | 21.63K |
| Q2 2020 | share | Decrease | -1.08% | -243 shares | 102K | $45.21 | 22.30K |
| Q1 2020 | share | Increase | +15.29% | 2.99K shares | -3K | $40.14 | 22.54K |
| Q4 2019 | share | Decrease | -1.10% | -217 shares | 25K | $46.41 | 19.55K |
| Q3 2019 | share | Decrease | -4.52% | -936 shares | -42K | $44.12 | 19.77K |
| Q2 2019 | share | Increase | +0.99% | 202 shares | 36K | $43.67 | 20.70K |
| Q1 2019 | share | Increase | +10.57% | 1.96K shares | 151K | $42.23 | 20.50K |
| Q4 2018 | share | Decrease | -5.80% | -1.14K shares | -123K | $39.03 | 18.54K |
| Q3 2018 | share | Decrease | -3.79% | -775 shares | -19K | $42.14 | 19.69K |
| Q2 2018 | share | Decrease | -8.45% | -1.89K shares | -127K | $41.08 | 20.46K |
| Q1 2018 | share | Increase | +10.52% | 2.12K shares | 126K | $41.12 | 22.35K |
| Q4 2017 | share | Decrease | -11.29% | -2.57K shares | -114K | $41.44 | 20.22K |
| Q3 2017 | share | Increase | +9.04% | 1.89K shares | 111K | $39.98 | 22.80K |
| Q2 2017 | share | Decrease | -4.79% | -1.05K shares | -19K | $38.6 | 20.91K |
| Q1 2017 | share | Increase | +10.74% | 2.13K shares | 127K | $37.39 | 21.96K |
| Q4 2016 | share | Increase | +2.59% | 500 shares | 9K | $35.79 | 19.83K |
| Q3 2016 | share | Increase | +5.15% | 947 shares | 59K | $35.93 | 19.33K |
| Q2 2016 | share | Decrease | -6.25% | -1.22K shares | -37.69K | $34.67 | 18.38K |
| Q1 2016 | share | Increase | +4.19% | 789 shares | 41.69K | $34.04 | 19.61K |