AUSDAL FINANCIAL PARTNERS, INC. – iShares Core Moderate Allocation ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$830,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -769 shares | -83K | $36.61 | 22.65K |
| Q2 2022 | share | Increase | +2.01% | 461 shares | -74K | $38.96 | 23.42K |
| Q1 2022 | share | Decrease | -1.58% | -368 shares | -74K | $42.97 | 22.96K |
| Q4 2021 | share | Increase | +115.16% | 12.48K shares | 576K | $45.56 | 23.33K |
| Q3 2021 | share | Decrease | -6.43% | -745 shares | -37K | $44.62 | 10.84K |
| Q2 2021 | share | Increase | +52.58% | 3.99K shares | 191K | $44.74 | 11.59K |
| Q1 2021 | share | Increase | +21.07% | 1.32K shares | 60K | $43.14 | 7.59K |
| Q4 2020 | share | Decrease | -15.63% | -1.16K shares | -34K | $42.79 | 6.27K |
| Q3 2020 | share | Increase | 0.00% | 7.43K shares | 305K | $40.25 | 7.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.94K shares | -240K | $35.61 | 0 |
| Q4 2019 | share | Increase | +14.44% | 750 shares | 36K | $38.9 | 5.94K |
| Q3 2019 | share | Increase | 0.00% | 5.19K shares | 204K | $37.59 | 5.19K |
| Q1 2019 | share | Decrease | -100.00% | -8.73K shares | -312K | $35.9 | 0 |
| Q4 2018 | share | Decrease | -17.10% | -1.80K shares | -87K | $33.65 | 8.73K |
| Q3 2018 | share | Decrease | -56.43% | -13.64K shares | -508K | $35.3 | 10.53K |
| Q2 2018 | share | Decrease | -0.21% | -50 shares | -8K | $34.7 | 24.17K |
| Q1 2018 | share | Increase | +18.86% | 3.84K shares | 140K | $34.76 | 24.22K |
| Q4 2017 | share | Increase | +124.83% | 11.31K shares | 431K | $35.01 | 20.37K |
| Q3 2017 | share | Decrease | -2.62% | -244 shares | -3K | $34.17 | 9.06K |
| Q2 2017 | share | Increase | +2.86% | 259 shares | 18K | $33.31 | 9.30K |
| Q1 2017 | share | Increase | +23.55% | 1.72K shares | 71K | $32.36 | 9.04K |
| Q4 2016 | share | Increase | +14.89% | 949 shares | 28K | $31.37 | 7.32K |
| Q3 2016 | share | Increase | +8.25% | 486 shares | 22K | $31.8 | 6.37K |
| Q2 2016 | share | Increase | 0.00% | 5.88K shares | 208K | $30.89 | 5.88K |
| Q1 2016 | share | Decrease | -100.00% | -3.08K shares | -105K | $30.33 | 0 |