ALLSQUARE WEALTH MANAGEMENT LLC – iShares U.S. Financial Services ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$113,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $141.24 | 802 | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $148.22 | 802 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $180.33 | 802 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $193.45 | 802 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $188.18 | 802 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $184.52 | 802 | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $170.26 | 802 | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $148.69 | 802 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $120.22 | 802 | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $117.02 | 802 | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $100.32 | 802 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $147.27 | 802 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $131.76 | 802 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $128.73 | 802 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $119.47 | 802 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $106.99 | 802 | |
| Q3 2018 | share | Increase | +11.23% | 81 shares | 14K | $126.32 | 802 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $122.39 | 721 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $123.18 | 721 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $122.34 | 721 | |
| Q3 2017 | share | Increase | 0.00% | 721 shares | 86K | $111.97 | 721 |