TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -16K | $79.54 | 3.64K | |
| Q2 2022 | share | Decrease | -2.20% | -82 shares | -71K | $83.78 | 3.64K |
| Q1 2022 | share | Increase | +2.75% | 100 shares | -11K | $100.94 | 3.73K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $107.29 | 3.63K | |
| Q3 2021 | share | Decrease | -0.17% | -6 shares | -2K | $98.38 | 3.63K |
| Q2 2021 | share | Increase | +2.51% | 89 shares | 34K | $98.41 | 3.63K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $91.05 | 3.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $85.42 | 3.54K | |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 22K | $74.49 | 3.54K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 43K | $68.2 | 3.54K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $55.97 | 3.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $70.77 | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $64.89 | 3.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $64.16 | 3.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $61.67 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $54.16 | 3.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $63.12 | 3.54K | |
| Q2 2018 | share | Increase | 0.00% | 3.54K shares | 222K | $58.96 | 3.54K |