CANAL CAPITAL MANAGEMENT, LLC – iShares Core Aggressive Allocation ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
CANAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -2.06K shares | -286K | $55.45 | 36.51K |
| Q2 2022 | share | Decrease | -3.94% | -1.58K shares | -458K | $59.89 | 38.57K |
| Q1 2022 | share | Increase | +4.50% | 1.73K shares | -29K | $68.94 | 40.16K |
| Q4 2021 | share | Increase | +0.36% | 137 shares | 125K | $72.97 | 38.43K |
| Q3 2021 | share | Decrease | -1.21% | -468 shares | -65K | $69.66 | 38.29K |
| Q2 2021 | share | Increase | +3.01% | 1.13K shares | 220K | $70.11 | 38.76K |
| Q1 2021 | share | Decrease | -3.46% | -1.34K shares | 17K | $66.31 | 37.62K |
| Q4 2020 | share | Increase | +2.09% | 799 shares | 287K | $63.59 | 38.97K |
| Q3 2020 | share | Increase | +2.09% | 783 shares | 162K | $56.93 | 38.17K |
| Q2 2020 | share | Increase | +2.48% | 904 shares | 320K | $53.52 | 37.39K |
| Q1 2020 | share | Decrease | -2.66% | -996 shares | -442K | $46.12 | 36.48K |
| Q4 2019 | share | Increase | +29.54% | 8.54K shares | 585K | $56.37 | 37.48K |
| Q3 2019 | share | Decrease | -5.83% | -1.79K shares | -106K | $52.7 | 28.93K |
| Q2 2019 | share | Decrease | -2.60% | -819 shares | 7K | $52.4 | 30.72K |
| Q1 2019 | share | Increase | +5.21% | 1.56K shares | 232K | $50.68 | 31.54K |
| Q4 2018 | share | Increase | +5.56% | 1.57K shares | -96K | $45.97 | 29.98K |
| Q3 2018 | share | Increase | +4.36% | 1.18K shares | 98K | $51.2 | 28.40K |
| Q2 2018 | share | Increase | +3.69% | 969 shares | 50K | $49.59 | 27.22K |
| Q1 2018 | share | Decrease | -0.39% | -102 shares | -16K | $49.55 | 26.25K |
| Q4 2017 | share | Increase | +8.59% | 2.08K shares | 120K | $49.9 | 26.35K |
| Q3 2017 | share | Increase | +1.76% | 420 shares | 65K | $47.65 | 24.26K |
| Q2 2017 | share | Increase | +2.33% | 544 shares | 71K | $45.71 | 23.84K |
| Q1 2017 | share | Increase | +4.77% | 1.06K shares | 114K | $43.96 | 23.30K |
| Q4 2016 | share | Increase | +11.78% | 2.34K shares | 105K | $41.57 | 22.24K |
| Q3 2016 | share | Increase | +8.61% | 1.57K shares | 105K | $41.36 | 19.9K |
| Q2 2016 | share | Decrease | -6.67% | -1.31K shares | -50K | $39.6 | 18.32K |
| Q1 2016 | share | Decrease | -2.31% | -465 shares | -11K | $38.98 | 19.63K |