ARCHFORD CAPITAL STRATEGIES, LLC – iShares Core Moderate Allocation ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$369,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -383 shares | -38K | $36.61 | 10.07K |
| Q2 2022 | share | Decrease | -3.17% | -342 shares | -53K | $38.96 | 10.45K |
| Q1 2022 | share | Decrease | -14.14% | -1.77K shares | -112K | $42.97 | 10.79K |
| Q4 2021 | share | Decrease | -1.27% | -162 shares | 2K | $45.56 | 12.57K |
| Q3 2021 | share | Decrease | -7.64% | -1.05K shares | -51K | $44.62 | 12.73K |
| Q2 2021 | share | Increase | +2.40% | 323 shares | 22K | $44.74 | 13.78K |
| Q1 2021 | share | Increase | +3.70% | 481 shares | 34K | $43.14 | 13.46K |
| Q4 2020 | share | Increase | +8.17% | 981 shares | 72K | $42.79 | 12.98K |
| Q3 2020 | share | Decrease | -6.90% | -889 shares | -21K | $40.25 | 12.00K |
| Q2 2020 | share | Decrease | -0.69% | -89 shares | 37K | $38.85 | 12.89K |
| Q1 2020 | share | Decrease | -5.67% | -781 shares | -75K | $35.61 | 12.98K |
| Q4 2019 | share | Decrease | -8.09% | -1.21K shares | -36K | $38.9 | 13.76K |
| Q3 2019 | share | Increase | +11.46% | 1.53K shares | 64K | $37.59 | 14.97K |
| Q2 2019 | share | Decrease | -1.40% | -191 shares | 5K | $37.01 | 13.43K |
| Q1 2019 | share | Increase | +2.17% | 289 shares | 43K | $35.9 | 13.62K |
| Q4 2018 | share | Decrease | -20.00% | -3.33K shares | -156K | $33.65 | 13.33K |
| Q3 2018 | share | Decrease | -3.81% | -661 shares | -18K | $35.3 | 16.67K |
| Q2 2018 | share | Decrease | -16.60% | -3.44K shares | -155K | $34.7 | 17.33K |
| Q1 2018 | share | Increase | +4.77% | 947 shares | 51K | $34.76 | 20.78K |
| Q4 2017 | share | Decrease | -2.18% | -441 shares | -16K | $35.01 | 19.83K |
| Q3 2017 | share | Increase | +5.10% | 984 shares | 51K | $34.17 | 20.27K |
| Q2 2017 | share | Increase | +21.86% | 3.46K shares | 144K | $33.31 | 19.29K |
| Q1 2017 | share | Increase | +17.63% | 2.37K shares | 101K | $32.36 | 15.83K |
| Q4 2016 | share | Increase | +10.68% | 1.29K shares | 36K | $31.37 | 13.45K |
| Q3 2016 | share | Increase | +22.87% | 2.26K shares | 89K | $31.8 | 12.15K |
| Q2 2016 | share | Increase | +23.96% | 1.91K shares | 71.19K | $30.89 | 9.89K |
| Q1 2016 | share | Increase | +12.96% | 916 shares | 36.80K | $30.33 | 7.98K |