TRUE PRIVATE WEALTH ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$71.63M
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | +4.33% | 37.35K shares | -690K | $79.54 | 900.60K |
| Q2 2022 | share | Increase | +1.64% | 13.89K shares | -8.89M | $83.78 | 863.25K |
| Q1 2022 | share | Increase | +34.60% | 218.31K shares | 13.70M | $100.94 | 849.35K |
| Q4 2021 | share | Increase | +3.36% | 20.54K shares | 7.44M | $107.29 | 631.03K |
| Q3 2021 | share | Decrease | -18.30% | -136.76K shares | -13.73M | $98.38 | 610.49K |
| Q2 2021 | share | Decrease | -19.54% | -181.46K shares | -11.27M | $98.41 | 747.25K |
| Q1 2021 | share | Decrease | -2.05% | -19.43K shares | 3.32M | $91.05 | 928.71K |
| Q4 2020 | share | Decrease | -6.02% | -60.70K shares | 5.59M | $85.42 | 948.15K |
| Q3 2020 | share | Decrease | -9.14% | -101.48K shares | -943K | $74.49 | 1.00M |
| Q2 2020 | share | Decrease | -4.54% | -52.82K shares | 10.55M | $68.2 | 1.11M |
| Q1 2020 | share | Decrease | -14.93% | -204.10K shares | -32.84M | $55.97 | 1.16M |
| Q4 2019 | share | Increase | +1.22% | 16.43K shares | 8.78M | $70.77 | 1.36M |
| Q3 2019 | share | Increase | +0.41% | 5.50K shares | 961K | $64.89 | 1.35M |
| Q2 2019 | share | Increase | +37.68% | 368.19K shares | 26.71M | $64.16 | 1.34M |
| Q1 2019 | share | Decrease | -1.59% | -15.80K shares | 6.50M | $61.67 | 977.13K |
| Q4 2018 | share | Increase | +10.86% | 97.28K shares | -3.52M | $54.16 | 992.93K |
| Q3 2018 | share | Decrease | -0.01% | -50 shares | 3.71M | $63.12 | 895.65K |
| Q2 2018 | share | Decrease | -1.84% | -16.81K shares | 1.06M | $58.96 | 895.70K |
| Q1 2018 | share | Increase | +7.50% | 63.69K shares | 3.27M | $56.79 | 912.51K |
| Q4 2017 | share | Decrease | -3.47% | -30.55K shares | 1.21M | $57.19 | 848.81K |
| Q3 2017 | share | Decrease | -2.28% | -20.48K shares | 808K | $53.64 | 879.36K |
| Q2 2017 | share | Decrease | -1.44% | -13.16K shares | 703K | $51.34 | 899.85K |
| Q1 2017 | share | Increase | +1.55% | 13.97K shares | 2.12M | $49.84 | 913.02K |
| Q4 2016 | share | Increase | +36.94% | 242.51K shares | 15.07M | $47.12 | 899.04K |
| Q3 2016 | share | Increase | +14.41% | 82.70K shares | 4.63M | $45.26 | 656.53K |
| Q2 2016 | share | Increase | +107.91% | 297.82K shares | 14.44M | $43.32 | 573.83K |
| Q1 2016 | share | Increase | +2.17% | 5.86K shares | 341K | $42.25 | 276.00K |