SVB WEALTH LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SVB WEALTH LLC portfolio value:
$308.64M
portfolio value
SVB WEALTH 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 | +0.48% | 18.48K shares | -14.90M | $79.54 | 3.88M |
| Q2 2022 | share | Decrease | -8.82% | -373.46K shares | -103.96M | $83.78 | 3.86M |
| Q1 2022 | share | Decrease | -4.19% | -185.16K shares | -45.39M | $100.94 | 4.23M |
| Q4 2021 | share | Decrease | -3.89% | -178.77K shares | 20.42M | $107.29 | 4.42M |
| Q3 2021 | share | Decrease | -4.62% | -222.58K shares | -23.73M | $98.38 | 4.59M |
| Q2 2021 | share | Increase | +3.60% | 167.54K shares | 49.87M | $98.41 | 4.82M |
| Q1 2021 | share | Increase | +0.81% | 37.17K shares | 28.24M | $91.05 | 4.65M |
| Q4 2020 | share | Increase | +1.30% | 59.47K shares | 54.03M | $85.42 | 4.61M |
| Q3 2020 | share | Decrease | -6.33% | -308.19K shares | 6.17M | $74.49 | 4.55M |
| Q2 2020 | share | Decrease | -21.10% | -1.30M shares | -14.92M | $68.2 | 4.86M |
| Q1 2020 | share | Decrease | -6.99% | -463.65K shares | -129.17M | $55.97 | 6.16M |
| Q4 2019 | share | Decrease | -0.61% | -40.69K shares | 34.53M | $70.77 | 6.63M |
| Q3 2019 | share | Increase | 0.00% | 6.67M shares | 447.45M | $64.89 | 6.67M |