SOWELL FINANCIAL SERVICES LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.47M
portfolio value
SOWELL FINANCIAL SERVICES 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 | Decrease | -98.84% | -1.58M shares | -136.94M | $79.54 | 18.56K |
| Q2 2022 | share | Increase | 0.00% | 1.60M shares | 138.42M | $83.78 | 1.60M |
| Q1 2022 | share | Decrease | -100.00% | -12.14K shares | -1.29M | $100.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.14K shares | 1.29M | $107.29 | 12.14K |
| Q3 2021 | share | Decrease | -100.00% | -10.48K shares | -1.03M | $98.38 | 0 |
| Q2 2021 | share | Decrease | -29.17% | -4.31K shares | -388K | $98.41 | 10.48K |
| Q1 2021 | share | Increase | +11.16% | 1.48K shares | 275K | $91.05 | 14.79K |
| Q4 2020 | share | Decrease | -48.29% | -12.43K shares | -795K | $85.42 | 13.31K |
| Q3 2020 | share | Decrease | -40.50% | -17.52K shares | -1.06M | $74.49 | 25.74K |
| Q2 2020 | share | Decrease | -38.02% | -26.53K shares | -989K | $68.2 | 43.26K |
| Q1 2020 | share | Decrease | -9.56% | -7.38K shares | -1.61M | $55.97 | 69.8K |
| Q4 2019 | share | Decrease | -42.61% | -57.31K shares | -3.41M | $70.77 | 77.18K |
| Q3 2019 | share | Increase | +783.15% | 119.26K shares | 8.04M | $64.89 | 134.49K |
| Q1 2019 | share | Increase | +142.11% | 8.93K shares | 624K | $61.67 | 15.22K |
| Q4 2018 | share | Increase | 0.00% | 6.29K shares | 357K | $54.16 | 6.29K |
| Q3 2018 | share | Decrease | -100.00% | -4.81K shares | -312K | $63.12 | 0 |
| Q2 2018 | share | Decrease | -25.86% | -1.67K shares | -81K | $58.96 | 4.81K |
| Q1 2018 | share | Decrease | -1.49% | -98 shares | -27K | $56.79 | 6.49K |
| Q4 2017 | share | Decrease | -24.01% | -2.08K shares | -92K | $57.19 | 6.59K |
| Q3 2017 | share | Decrease | -17.42% | -1.83K shares | -82K | $53.64 | 8.67K |
| Q2 2017 | share | Decrease | -11.83% | -1.41K shares | -61K | $51.34 | 10.50K |
| Q1 2017 | share | Decrease | -66.15% | -23.27K shares | -1.24M | $49.84 | 11.91K |
| Q4 2016 | share | Increase | 0.00% | 35.19K shares | 1.9M | $47.12 | 35.19K |