ALLSQUARE WEALTH MANAGEMENT LLC – iShares Core Growth Allocation ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$42,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $44.78 | 931 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $48 | 931 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $53.96 | 931 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $57.21 | 931 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.33 | 931 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $55.59 | 931 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $53.05 | 931 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $51.71 | 931 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $47.51 | 931 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $45.21 | 931 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $40.14 | 931 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $46.41 | 931 | |
| Q3 2019 | share | Increase | +1.86% | 17 shares | 1K | $44.12 | 931 |
| Q2 2019 | share | Increase | +30.76% | 215 shares | 11K | $43.67 | 914 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $42.23 | 699 | |
| Q4 2018 | share | Increase | +1.30% | 9 shares | -2K | $39.03 | 699 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $42.14 | 690 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.08 | 690 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $41.12 | 690 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $41.44 | 690 | |
| Q3 2017 | share | Increase | 0.00% | 690 shares | 31K | $39.98 | 690 |
| Q2 2017 | share | Decrease | -100.00% | -690 shares | -29K | $38.6 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $37.39 | 690 | |
| Q4 2016 | share | Decrease | -6.12% | -45 shares | -2K | $35.79 | 690 |
| Q3 2016 | share | Decrease | -25.53% | -252 shares | -10K | $35.93 | 735 |
| Q2 2016 | share | Decrease | -8.70% | -94 shares | -3K | $34.67 | 987 |
| Q1 2016 | share | Decrease | -18.17% | -240 shares | -8K | $34.04 | 1.08K |