PFG ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PFG ADVISORS portfolio value:
$2.20M
portfolio value
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 | 0.00% | 27.68K shares | 2.20M | $79.54 | 27.68K |
| Q1 2022 | share | Decrease | -100.00% | -26.58K shares | -2.84M | $100.94 | 0 |
| Q4 2021 | share | Increase | +20.08% | 4.44K shares | 666K | $107.29 | 26.58K |
| Q3 2021 | share | Increase | +203.90% | 14.85K shares | 1.45M | $98.38 | 22.14K |
| Q2 2021 | share | Increase | +11.73% | 765 shares | 123K | $98.41 | 7.28K |
| Q1 2021 | share | Increase | +0.46% | 30 shares | 37K | $91.05 | 6.52K |
| Q4 2020 | share | Decrease | -19.04% | -1.52K shares | -59K | $85.42 | 6.49K |
| Q3 2020 | share | Decrease | -9.59% | -850 shares | -14K | $74.49 | 8.01K |
| Q2 2020 | share | Increase | +19.94% | 1.47K shares | 171K | $68.2 | 8.86K |
| Q1 2020 | share | Increase | +65.90% | 2.93K shares | 136K | $55.97 | 7.39K |
| Q4 2019 | share | Increase | +3.68% | 158 shares | 43K | $70.77 | 4.45K |
| Q3 2019 | share | Increase | +28.25% | 947 shares | 53K | $64.89 | 4.29K |
| Q2 2019 | share | Increase | 0.00% | 3.35K shares | 230K | $64.16 | 3.35K |