CAPITAL ANALYSTS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$24.42M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +27.32% | 65.88K shares | 4.21M | $79.54 | 307.02K |
| Q2 2022 | share | Decrease | -1.99% | -4.90K shares | -4.63M | $83.78 | 241.13K |
| Q1 2022 | share | Decrease | -0.76% | -1.87K shares | -1.68M | $100.94 | 246.04K |
| Q4 2021 | share | Decrease | -2.80% | -7.13K shares | 1.43M | $107.29 | 247.91K |
| Q3 2021 | share | Decrease | -1.78% | -4.61K shares | -552K | $98.38 | 255.05K |
| Q2 2021 | share | Decrease | -38.94% | -165.58K shares | -13.30M | $98.41 | 259.66K |
| Q1 2021 | share | Decrease | -22.24% | -121.62K shares | -8.19M | $91.05 | 425.25K |
| Q4 2020 | share | Decrease | -7.56% | -44.74K shares | 2.49M | $85.42 | 546.87K |
| Q3 2020 | share | Decrease | -2.57% | -15.63K shares | 2.49M | $74.49 | 591.62K |
| Q2 2020 | share | Decrease | -5.81% | -37.48K shares | 5.28M | $68.2 | 607.25K |
| Q1 2020 | share | Decrease | -0.98% | -6.38K shares | -10.44M | $55.97 | 644.73K |
| Q4 2019 | share | Decrease | -0.94% | -6.21K shares | 3.24M | $70.77 | 651.12K |
| Q3 2019 | share | Increase | +13.69% | 79.15K shares | 5.56M | $64.89 | 657.33K |
| Q2 2019 | share | Decrease | -4.32% | -26.13K shares | -393K | $64.16 | 578.17K |
| Q1 2019 | share | Increase | +0.46% | 2.78K shares | 4.77M | $61.67 | 604.31K |
| Q4 2018 | share | Decrease | -2.30% | -14.15K shares | -6.88M | $54.16 | 601.52K |
| Q3 2018 | share | Increase | +1.57% | 9.50K shares | 3.12M | $63.12 | 615.67K |
| Q2 2018 | share | Increase | +0.64% | 3.84K shares | 1.48M | $58.96 | 606.16K |
| Q1 2018 | share | Increase | +1.94% | 11.47K shares | 291K | $56.79 | 602.31K |
| Q4 2017 | share | Decrease | -1.62% | -9.71K shares | 1.51M | $57.19 | 590.84K |
| Q3 2017 | share | Increase | +0.03% | 186 shares | 1.33M | $53.64 | 600.56K |
| Q2 2017 | share | Decrease | -2.86% | -17.65K shares | -119.39K | $51.34 | 600.38K |
| Q1 2017 | share | Increase | 0.00% | 618.03K shares | 33.39M | $49.84 | 618.03K |