MUTUAL ADVISORS, LLC – iShares Core Moderate Allocation ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.22M
portfolio value
MUTUAL ADVISORS, LLC 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 | Increase | +4.88% | 2.83K shares | -32K | $36.61 | 60.87K |
| Q2 2022 | share | Increase | +7.01% | 3.80K shares | -70K | $38.96 | 58.04K |
| Q1 2022 | share | Increase | +14.67% | 6.94K shares | 180K | $42.97 | 54.24K |
| Q4 2021 | share | Increase | +15.40% | 6.31K shares | 317K | $45.56 | 47.30K |
| Q3 2021 | share | Increase | +33.52% | 10.28K shares | 451K | $44.62 | 40.98K |
| Q2 2021 | share | Increase | +90.80% | 14.60K shares | 682K | $44.74 | 30.69K |
| Q1 2021 | share | Increase | +23.32% | 3.04K shares | 137K | $43.14 | 16.09K |
| Q4 2020 | share | Increase | +0.06% | 8 shares | 29K | $42.79 | 13.04K |
| Q3 2020 | share | Increase | +30.12% | 3.01K shares | 135K | $40.25 | 13.03K |
| Q2 2020 | share | Decrease | -4.84% | -510 shares | 13K | $38.85 | 10.02K |
| Q1 2020 | share | Decrease | -2.42% | -261 shares | -46K | $35.61 | 10.53K |
| Q4 2019 | share | Increase | +42.06% | 3.19K shares | 135K | $38.9 | 10.79K |
| Q3 2019 | share | Increase | +0.09% | 7 shares | 2K | $37.59 | 7.59K |
| Q2 2019 | share | Decrease | -4.60% | -366 shares | -7K | $37.01 | 7.59K |
| Q1 2019 | share | Decrease | -3.42% | -282 shares | 9K | $35.9 | 7.95K |
| Q4 2018 | share | Decrease | -6.13% | -538 shares | -39K | $33.65 | 8.23K |
| Q3 2018 | share | Increase | +0.09% | 8 shares | 4K | $35.3 | 8.77K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | -2K | $34.7 | 8.76K |
| Q1 2018 | share | Decrease | -4.52% | -415 shares | -18K | $34.76 | 8.76K |
| Q4 2017 | share | Increase | 0.00% | 9.18K shares | 349K | $35.01 | 9.18K |