NORTHROCK PARTNERS, LLC – iShares Core Moderate Allocation ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$263,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $36.61 | 7.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $38.96 | 7.19K | |
| Q1 2022 | share | Decrease | -7.39% | -574 shares | -44K | $42.97 | 7.19K |
| Q4 2021 | share | Increase | +2.94% | 222 shares | 15K | $45.56 | 7.77K |
| Q3 2021 | share | Decrease | -2.82% | -219 shares | -12K | $44.62 | 7.54K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 12K | $44.74 | 7.76K |
| Q1 2021 | share | Decrease | -28.79% | -3.14K shares | -133K | $43.14 | 7.76K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $42.79 | 10.90K | |
| Q3 2020 | share | Decrease | -0.04% | -4 shares | 13K | $40.25 | 10.90K |
| Q2 2020 | share | Increase | +0.04% | 4 shares | 34K | $38.85 | 10.91K |
| Q1 2020 | share | Decrease | -0.08% | -9 shares | -37K | $35.61 | 10.90K |
| Q4 2019 | share | Increase | 0.00% | 10.91K shares | 438K | $38.9 | 10.91K |