NEWEDGE ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.26M
portfolio value
NEWEDGE ADVISORS, 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 | +27.83% | 22.61K shares | 1.45M | $79.54 | 103.87K |
| Q2 2022 | share | Increase | +27.13% | 17.34K shares | 356K | $83.78 | 81.26K |
| Q1 2022 | share | Increase | +4.32% | 2.64K shares | -103K | $100.94 | 63.91K |
| Q4 2021 | share | Increase | +118.65% | 33.25K shares | 3.79M | $107.29 | 61.27K |
| Q3 2021 | share | Increase | +20.22% | 4.71K shares | 455K | $98.38 | 28.02K |
| Q2 2021 | share | Increase | +3.87% | 868 shares | 246K | $98.41 | 23.31K |
| Q1 2021 | share | Decrease | -15.54% | -4.12K shares | -235K | $91.05 | 22.44K |
| Q4 2020 | share | Decrease | -13.79% | -4.25K shares | -36K | $85.42 | 26.57K |
| Q3 2020 | share | Decrease | -23.30% | -9.36K shares | -464K | $74.49 | 30.82K |
| Q2 2020 | share | Decrease | -65.82% | -77.38K shares | -3.93M | $68.2 | 40.18K |
| Q1 2020 | share | Decrease | -7.30% | -9.26K shares | -2.49M | $55.97 | 117.57K |
| Q4 2019 | share | Decrease | -20.14% | -31.97K shares | -1.43M | $70.77 | 126.83K |
| Q3 2019 | share | Increase | +5.02% | 7.59K shares | 579K | $64.89 | 158.81K |
| Q2 2019 | share | Increase | +24.73% | 29.98K shares | 2.26M | $64.16 | 151.22K |
| Q1 2019 | share | Increase | +1380.85% | 113.05K shares | 7.34M | $61.67 | 121.23K |
| Q4 2018 | share | Decrease | -1.94% | -162 shares | -91K | $54.16 | 8.18K |
| Q3 2018 | share | Increase | +105.29% | 4.28K shares | 301K | $63.12 | 8.34K |
| Q2 2018 | share | Increase | 0.00% | 4.06K shares | 255K | $58.96 | 4.06K |
| Q1 2018 | share | Decrease | -100.00% | -3.39K shares | -212K | $56.79 | 0 |
| Q4 2017 | share | Decrease | -15.50% | -622 shares | -22K | $57.19 | 3.39K |
| Q3 2017 | share | Decrease | -95.36% | -82.54K shares | -4.56M | $53.64 | 4.01K |
| Q2 2017 | share | Decrease | -7.36% | -6.88K shares | -214.95K | $51.34 | 86.55K |
| Q1 2017 | share | Increase | +0.75% | 698 shares | 177K | $49.84 | 93.43K |
| Q4 2016 | share | Decrease | -0.53% | -493 shares | 258K | $47.12 | 92.74K |
| Q3 2016 | share | Increase | 0.00% | 93.23K shares | 4.58M | $45.26 | 93.23K |