IRONSIDES ASSET ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$26.34M
portfolio value
IRONSIDES ASSET ADVISORS, 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 | Decrease | -2.46% | -8.35K shares | -2.10M | $79.54 | 331.21K |
| Q2 2022 | share | Decrease | -22.92% | -100.98K shares | -16.02M | $83.78 | 339.57K |
| Q1 2022 | share | Decrease | -9.33% | -45.34K shares | -7.51M | $100.94 | 440.55K |
| Q4 2021 | share | Increase | +0.69% | 3.34K shares | 4.50M | $107.29 | 485.90K |
| Q3 2021 | share | 0.00% | 0 shares | -184K | $98.38 | 482.56K | |
| Q2 2021 | share | Increase | +0.88% | 4.20K shares | 3.84M | $98.41 | 482.56K |
| Q1 2021 | share | Increase | +12.35% | 52.57K shares | 7.10M | $91.05 | 478.35K |
| Q4 2020 | share | Decrease | -0.04% | -150 shares | 4.55M | $85.42 | 425.78K |
| Q3 2020 | share | Decrease | -1.76% | -7.64K shares | 2.04M | $74.49 | 425.93K |
| Q2 2020 | share | Increase | +81.51% | 194.71K shares | 16.44M | $68.2 | 433.58K |
| Q1 2020 | share | 0.00% | 0 shares | -3.69M | $55.97 | 238.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.34M | $70.77 | 238.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $64.89 | 238.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 533K | $64.16 | 238.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.82M | $61.67 | 238.87K | |
| Q4 2018 | share | Increase | 0.00% | 238.87K shares | 13.55M | $54.16 | 238.87K |