FINANCIAL CONSULATE, INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$1.55M
portfolio value
FINANCIAL CONSULATE, INC 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 | -83K | $79.54 | 19.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $83.78 | 19.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $100.94 | 19.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $107.29 | 19.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $98.38 | 19.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $98.41 | 19.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $91.05 | 19.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $85.42 | 19.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $74.49 | 19.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 239K | $68.2 | 19.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -303K | $55.97 | 19.57K | |
| Q4 2019 | share | Decrease | -8.27% | -1.76K shares | -8K | $70.77 | 19.57K |
| Q3 2019 | share | Decrease | -8.18% | -1.9K shares | -117K | $64.89 | 21.33K |
| Q2 2019 | share | Decrease | -21.14% | -6.22K shares | -349K | $64.16 | 23.23K |
| Q1 2019 | share | Decrease | -2.93% | -888 shares | 174K | $61.67 | 29.46K |
| Q4 2018 | share | Decrease | -9.11% | -3.04K shares | -502K | $54.16 | 30.35K |
| Q3 2018 | share | Decrease | -6.86% | -2.45K shares | -17K | $63.12 | 33.39K |
| Q2 2018 | share | Increase | +2.38% | 834 shares | 125K | $58.96 | 35.85K |
| Q1 2018 | share | Decrease | -0.47% | -167 shares | -34K | $56.79 | 35.01K |
| Q4 2017 | share | Increase | +0.02% | 6 shares | 124K | $57.19 | 35.18K |
| Q3 2017 | share | Decrease | -11.32% | -4.49K shares | -172K | $53.64 | 35.18K |
| Q2 2017 | share | Increase | +10.22% | 3.68K shares | 254K | $51.34 | 39.67K |
| Q1 2017 | share | Increase | +2.78% | 974 shares | 149K | $49.84 | 35.99K |
| Q4 2016 | share | Increase | +272.61% | 25.62K shares | 1.33M | $47.12 | 35.01K |
| Q3 2016 | share | Decrease | -36.64% | -5.43K shares | -241K | $45.26 | 9.39K |
| Q2 2016 | share | Decrease | -9.87% | -1.62K shares | -62K | $43.32 | 14.83K |
| Q1 2016 | share | Increase | +0.26% | 42 shares | 6K | $42.25 | 16.45K |