ALMANACK INVESTMENT PARTNERS, LLC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$2.40M
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | +100.00% | 15.12K shares | 1.13M | $79.54 | 30.24K |
| Q2 2022 | share | Increase | +2.27% | 335 shares | -226K | $83.78 | 15.12K |
| Q1 2022 | share | Increase | +0.75% | 110 shares | -77K | $100.94 | 14.78K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $107.29 | 14.67K | |
| Q3 2021 | share | Decrease | -9.95% | -1.62K shares | -166K | $98.38 | 14.67K |
| Q2 2021 | share | Increase | +4.48% | 699 shares | 181K | $98.41 | 16.29K |
| Q1 2021 | share | Increase | +8.33% | 1.2K shares | 187K | $91.05 | 15.6K |
| Q4 2020 | share | Increase | +23.39% | 2.73K shares | 304K | $85.42 | 14.4K |
| Q3 2020 | share | Increase | 0.00% | 11.67K shares | 938K | $74.49 | 11.67K |