CANAL CAPITAL MANAGEMENT, LLC – iShares Core Growth Allocation ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
CANAL CAPITAL 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 | Decrease | -17.39% | -1.36K shares | -86K | $44.78 | 6.47K |
| Q2 2022 | share | Decrease | -28.13% | -3.06K shares | -213K | $48 | 7.83K |
| Q1 2022 | share | Increase | +40.52% | 3.14K shares | 146K | $53.96 | 10.90K |
| Q4 2021 | share | Decrease | -12.14% | -1.07K shares | -47K | $57.21 | 7.76K |
| Q3 2021 | share | Decrease | -3.51% | -321 shares | -23K | $55.33 | 8.83K |
| Q2 2021 | share | Decrease | -3.77% | -359 shares | 3K | $55.59 | 9.15K |
| Q1 2021 | share | Increase | +0.86% | 81 shares | 18K | $53.05 | 9.51K |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 35K | $51.71 | 9.43K |
| Q3 2020 | share | Decrease | -7.01% | -711 shares | -13K | $47.51 | 9.42K |
| Q2 2020 | share | Decrease | -10.76% | -1.22K shares | 0 | $45.21 | 10.14K |
| Q1 2020 | share | Increase | +40.27% | 3.26K shares | 82K | $40.14 | 11.36K |
| Q4 2019 | share | Increase | +84.05% | 3.69K shares | 185K | $46.41 | 8.1K |
| Q3 2019 | share | Decrease | -30.65% | -1.94K shares | -89K | $44.12 | 4.40K |
| Q2 2019 | share | Increase | +12.52% | 706 shares | 40K | $43.67 | 6.34K |
| Q1 2019 | share | Increase | +10.44% | 533 shares | 41K | $42.23 | 5.64K |
| Q4 2018 | share | Decrease | -4.02% | -214 shares | -29K | $39.03 | 5.10K |
| Q3 2018 | share | Decrease | -5.96% | -337 shares | -11K | $42.14 | 5.32K |
| Q2 2018 | share | Increase | +3.14% | 172 shares | 6K | $41.08 | 5.65K |
| Q1 2018 | share | Decrease | -30.95% | -2.45K shares | -112K | $41.12 | 5.48K |
| Q4 2017 | share | Increase | +8.39% | 615 shares | 28K | $41.44 | 7.94K |
| Q3 2017 | share | Increase | +21.38% | 1.29K shares | 66K | $39.98 | 7.33K |
| Q2 2017 | share | Increase | +3.76% | 219 shares | 16K | $38.6 | 6.03K |
| Q1 2017 | share | Increase | +16.66% | 831 shares | 45K | $37.39 | 5.82K |
| Q4 2016 | share | Increase | 0.00% | 4.98K shares | 202K | $35.79 | 4.98K |