NWAM LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
NWAM LLC portfolio value:
$12.46M
portfolio value
NWAM 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 | +3.66% | 5.53K shares | -364K | $79.54 | 156.68K |
| Q2 2022 | share | Increase | +18.76% | 23.88K shares | -20K | $83.78 | 151.15K |
| Q1 2022 | share | Increase | +56.62% | 46.01K shares | 4.15M | $100.94 | 127.27K |
| Q4 2021 | share | Increase | +6.90% | 5.24K shares | 1.21M | $107.29 | 81.26K |
| Q3 2021 | share | Increase | +15.21% | 10.03K shares | 962K | $98.38 | 76.01K |
| Q2 2021 | share | Increase | +16.64% | 9.41K shares | 1.33M | $98.41 | 65.97K |
| Q1 2021 | share | Increase | +3.25% | 1.78K shares | 457K | $91.05 | 56.56K |
| Q4 2020 | share | Increase | +0.85% | 463 shares | 623K | $85.42 | 54.78K |
| Q3 2020 | share | Increase | +12.75% | 6.14K shares | 756K | $74.49 | 54.32K |
| Q2 2020 | share | Increase | +8.37% | 3.71K shares | 801K | $68.2 | 48.17K |
| Q1 2020 | share | Increase | +48.03% | 14.42K shares | 361K | $55.97 | 44.45K |
| Q4 2019 | share | Increase | +0.07% | 22 shares | 170K | $70.77 | 30.03K |
| Q3 2019 | share | Increase | +18.42% | 4.66K shares | 324K | $64.89 | 30.01K |
| Q2 2019 | share | Increase | +29.77% | 5.81K shares | 431K | $64.16 | 25.34K |
| Q1 2019 | share | Increase | +23.18% | 3.67K shares | 358K | $61.67 | 19.52K |
| Q4 2018 | share | Decrease | -6.34% | -1.07K shares | -228K | $54.16 | 15.85K |
| Q3 2018 | share | Increase | +92.94% | 8.15K shares | 580K | $63.12 | 16.92K |
| Q2 2018 | share | Increase | +1.52% | 131 shares | 26K | $58.96 | 8.77K |
| Q1 2018 | share | Increase | 0.00% | 8.64K shares | 522K | $56.79 | 8.64K |