COMPASS ION ADVISORS, LLC – iShares Core Conservative Allocation ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$253,000
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 44 shares | -14K | $32.62 | 7.76K |
| Q2 2022 | share | Decrease | -17.88% | -1.68K shares | -87K | $34.57 | 7.71K |
| Q1 2022 | share | Decrease | -73.41% | -25.93K shares | -1.06M | $37.67 | 9.39K |
| Q4 2021 | share | Increase | +132.76% | 20.15K shares | 814K | $39.95 | 35.33K |
| Q3 2021 | share | Increase | 0.00% | 15.17K shares | 600K | $39.38 | 15.17K |
| Q1 2021 | share | Decrease | -100.00% | -6.66K shares | -258K | $38.28 | 0 |
| Q4 2020 | share | Decrease | -4.48% | -313 shares | -1K | $38.32 | 6.66K |
| Q3 2020 | share | Increase | 0.00% | 6.97K shares | 259K | $36.45 | 6.97K |