O'BRIEN WEALTH PARTNERS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
O'BRIEN WEALTH PARTNERS LLC portfolio value:
$76.98M
portfolio value
O'BRIEN WEALTH 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 | +1.94% | 18.41K shares | -2.56M | $79.54 | 967.86K |
| Q2 2022 | share | Increase | +0.47% | 4.44K shares | -3.74M | $83.78 | 949.44K |
| Q1 2022 | share | Decrease | -0.16% | -1.51K shares | -12.20M | $100.94 | 945.00K |
| Q4 2021 | share | Decrease | -1.15% | -11.00K shares | 547K | $107.29 | 946.51K |
| Q3 2021 | share | Increase | +0.37% | 3.48K shares | -599K | $98.38 | 957.51K |
| Q2 2021 | share | Increase | +1.75% | 16.38K shares | 7.07M | $98.41 | 954.02K |
| Q1 2021 | share | Decrease | -1.33% | -12.60K shares | 4.57M | $91.05 | 937.64K |
| Q4 2020 | share | Increase | +1.46% | 13.71K shares | 10.87M | $85.42 | 950.24K |
| Q3 2020 | share | Decrease | -0.47% | -4.43K shares | 6.50M | $74.49 | 936.53K |
| Q2 2020 | share | Increase | +2.80% | 25.61K shares | 15.51M | $68.2 | 940.97K |
| Q1 2020 | share | Increase | +11881.20% | 907.72K shares | 50.43M | $55.97 | 915.36K |
| Q4 2019 | share | Decrease | -1.36% | -105 shares | 39K | $70.77 | 7.64K |
| Q3 2019 | share | Decrease | -13.90% | -1.25K shares | -90K | $64.89 | 7.74K |
| Q2 2019 | share | Decrease | -5.11% | -484 shares | -1K | $64.16 | 8.99K |
| Q1 2019 | share | Decrease | -14.60% | -1.62K shares | -51K | $61.67 | 9.47K |
| Q4 2018 | share | Decrease | -29.50% | -4.64K shares | -388K | $54.16 | 11.09K |
| Q3 2018 | share | Decrease | -1.30% | -207 shares | 52K | $63.12 | 15.74K |
| Q2 2018 | share | Decrease | -13.97% | -2.59K shares | -124K | $58.96 | 15.95K |
| Q1 2018 | share | Decrease | -7.83% | -1.57K shares | -109K | $56.79 | 18.54K |
| Q4 2017 | share | Decrease | -0.93% | -188 shares | 60K | $57.19 | 20.11K |
| Q3 2017 | share | Decrease | -1.12% | -229 shares | 32K | $53.64 | 20.30K |
| Q2 2017 | share | Decrease | -17.36% | -4.31K shares | -205K | $51.34 | 20.53K |
| Q1 2017 | share | Decrease | -0.95% | -238 shares | 56K | $49.84 | 24.84K |
| Q4 2016 | share | Decrease | -8.02% | -2.18K shares | -64K | $47.12 | 25.08K |
| Q3 2016 | share | Decrease | -0.90% | -249 shares | 40K | $45.26 | 27.27K |
| Q2 2016 | share | Decrease | -3.99% | -1.14K shares | -27K | $43.32 | 27.52K |
| Q1 2016 | share | Decrease | -42.08% | -20.82K shares | -960K | $42.25 | 28.66K |