COMPASS ION ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$795,000
portfolio value
COMPASS ION 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 | -2.37% | -243 shares | -62K | $79.54 | 9.98K |
| Q2 2022 | share | Increase | +2.44% | 244 shares | -151K | $83.78 | 10.23K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -60K | $100.94 | 9.98K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $107.29 | 9.98K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -4K | $98.38 | 9.98K |
| Q2 2021 | share | Increase | +0.24% | 24 shares | 73K | $98.41 | 9.98K |
| Q1 2021 | share | Increase | +0.32% | 32 shares | 57K | $91.05 | 9.96K |
| Q4 2020 | share | Decrease | -6.43% | -682 shares | 55K | $85.42 | 9.93K |
| Q3 2020 | share | Decrease | -11.43% | -1.37K shares | -31K | $74.49 | 10.61K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $68.2 | 11.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $55.97 | 11.98K | |
| Q4 2019 | share | Increase | 0.00% | 11.98K shares | 871K | $70.77 | 11.98K |