SUNBELT SECURITIES, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$2.34M
portfolio value
SUNBELT SECURITIES, 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 | Increase | +0.11% | 33 shares | -122K | $79.54 | 29.51K |
| Q2 2022 | share | Decrease | -26.18% | -10.45K shares | -1.62M | $83.78 | 29.48K |
| Q1 2022 | share | Decrease | -0.49% | -196 shares | 44K | $100.94 | 39.94K |
| Q4 2021 | share | Decrease | -9.79% | -4.35K shares | -340K | $107.29 | 40.13K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.38 | 44.49K | |
| Q2 2021 | share | Increase | +14.28% | 5.56K shares | 823K | $98.41 | 44.49K |
| Q1 2021 | share | Decrease | -53.48% | -44.75K shares | -3.65M | $91.05 | 38.93K |
| Q4 2020 | share | Increase | +6.23% | 4.90K shares | 1.26M | $85.42 | 83.69K |
| Q3 2020 | share | Decrease | -57.40% | -106.15K shares | -4.63M | $74.49 | 78.78K |
| Q1 2020 | share | Increase | +229.88% | 128.88K shares | 6.50M | $55.97 | 184.94K |
| Q4 2019 | share | Increase | +5.75% | 3.05K shares | 519K | $70.77 | 56.06K |
| Q3 2019 | share | Increase | +3.35% | 1.72K shares | 138K | $64.89 | 53.01K |
| Q2 2019 | share | Increase | +2.81% | 1.40K shares | 205K | $64.16 | 51.29K |
| Q1 2019 | share | Increase | +114.83% | 26.66K shares | 1.89M | $61.67 | 49.89K |
| Q4 2018 | share | Increase | +63.08% | 8.98K shares | 369K | $54.16 | 23.22K |
| Q3 2018 | share | Increase | +16.13% | 1.97K shares | 182K | $63.12 | 14.24K |
| Q2 2018 | share | Increase | +20.83% | 2.11K shares | 153K | $58.96 | 12.26K |
| Q1 2018 | share | Increase | 0.00% | 10.14K shares | 614K | $56.79 | 10.14K |