REHMANN CAPITAL ADVISORY GROUP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$28.88M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.25% | 902 shares | -1.46M | $79.54 | 363.19K |
| Q2 2022 | share | Increase | +0.57% | 2.06K shares | -6.00M | $83.78 | 362.29K |
| Q1 2022 | share | Increase | +1.53% | 5.42K shares | -1.59M | $100.94 | 360.22K |
| Q4 2021 | share | Increase | +3.70% | 12.64K shares | 4.29M | $107.29 | 354.80K |
| Q3 2021 | share | Decrease | -1.26% | -4.38K shares | -553.59K | $98.38 | 342.15K |
| Q2 2021 | share | Increase | +1.82% | 6.18K shares | 3.01M | $98.41 | 346.53K |
| Q1 2021 | share | Increase | +0.99% | 3.32K shares | 2.14M | $91.05 | 340.34K |
| Q4 2020 | share | Decrease | -3.31% | -11.53K shares | 2.74M | $85.42 | 337.02K |
| Q3 2020 | share | Decrease | -4.41% | -16.09K shares | 991.45K | $74.49 | 348.55K |
| Q2 2020 | share | Increase | +14.05% | 44.91K shares | 7.02M | $68.2 | 364.64K |
| Q1 2020 | share | Increase | 0.00% | 319.73K shares | 18.29M | $55.97 | 319.73K |
| Q3 2019 | share | Decrease | -100.00% | -361.67K shares | -24.09M | $64.89 | 0 |
| Q2 2019 | share | Decrease | -31.59% | -166.98K shares | -9.94M | $64.16 | 361.67K |
| Q1 2019 | share | Decrease | -81.56% | -2.33M shares | -185.22M | $61.67 | 528.66K |
| Q4 2018 | share | Increase | +597.38% | 2.45M shares | 191.87M | $54.16 | 2.86M |
| Q3 2018 | share | Increase | +5.35% | 20.89K shares | 2.99M | $63.12 | 411.15K |
| Q2 2018 | share | Increase | +4.60% | 17.16K shares | 1.84M | $58.96 | 390.26K |
| Q1 2018 | share | Decrease | -7.69% | -31.06K shares | -2.15M | $56.79 | 373.10K |
| Q4 2017 | share | Increase | +13.63% | 48.47K shares | 4.21M | $57.19 | 404.16K |
| Q3 2017 | share | Increase | +19.25% | 57.42K shares | 3.96M | $53.64 | 355.69K |
| Q2 2017 | share | Increase | +48.87% | 97.91K shares | 5.70M | $51.34 | 298.26K |
| Q1 2017 | share | Increase | +110.95% | 105.37K shares | 5.95M | $49.84 | 200.35K |
| Q4 2016 | share | Increase | +17.96% | 14.46K shares | 883K | $47.12 | 94.97K |
| Q3 2016 | share | Decrease | -1.19% | -966 shares | 107K | $45.26 | 80.51K |
| Q2 2016 | share | Increase | +2.55% | 2.02K shares | 172K | $43.32 | 81.48K |
| Q1 2016 | share | Increase | +29.73% | 18.20K shares | 865K | $42.25 | 79.45K |