MISSION WEALTH MANAGEMENT, LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$33.31M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -0.13% | -545 shares | -1.82M | $79.54 | 418.84K |
| Q2 2022 | share | Decrease | -2.63% | -11.33K shares | -8.34M | $83.78 | 419.38K |
| Q1 2022 | share | Decrease | -3.67% | -16.41K shares | -4.35M | $100.94 | 430.71K |
| Q4 2021 | share | Increase | +1.10% | 4.85K shares | 4.32M | $107.29 | 447.13K |
| Q3 2021 | share | Decrease | -11.03% | -54.85K shares | -5.58M | $98.38 | 442.27K |
| Q2 2021 | share | Decrease | -2.26% | -11.47K shares | 2.50M | $98.41 | 497.12K |
| Q1 2021 | share | Decrease | -4.79% | -25.60K shares | 529K | $91.05 | 508.60K |
| Q4 2020 | share | Decrease | -2.24% | -12.26K shares | 4.80M | $85.42 | 534.20K |
| Q3 2020 | share | Decrease | -4.91% | -28.21K shares | 1.34M | $74.49 | 546.46K |
| Q2 2020 | share | Decrease | -4.77% | -28.76K shares | 5.38M | $68.2 | 574.68K |
| Q1 2020 | share | Increase | +392.41% | 480.89K shares | 25.61M | $55.97 | 603.44K |
| Q4 2019 | share | Decrease | -1.55% | -1.92K shares | 560K | $70.77 | 122.54K |
| Q3 2019 | share | Decrease | -1.04% | -1.31K shares | -33K | $64.89 | 124.47K |
| Q2 2019 | share | Increase | +10.64% | 12.09K shares | 1.06M | $64.16 | 125.78K |
| Q1 2019 | share | Increase | +2.10% | 2.34K shares | 1.00M | $61.67 | 113.68K |
| Q4 2018 | share | Increase | +187.54% | 72.62K shares | 3.74M | $54.16 | 111.34K |
| Q3 2018 | share | Increase | +10.05% | 3.53K shares | 380K | $63.12 | 38.72K |
| Q2 2018 | share | Increase | +46.80% | 11.21K shares | 751K | $58.96 | 35.18K |
| Q1 2018 | share | Increase | +57.36% | 8.73K shares | 518K | $56.79 | 23.97K |
| Q4 2017 | share | Increase | +82.43% | 6.88K shares | 450K | $57.19 | 15.23K |
| Q3 2017 | share | Increase | 0.00% | 8.35K shares | 481K | $53.64 | 8.35K |