PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$13.00M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +6.47% | 9.93K shares | 139K | $79.54 | 163.52K |
| Q2 2022 | share | Decrease | -27.66% | -58.73K shares | -8.56M | $83.78 | 153.59K |
| Q1 2022 | share | Increase | +13.65% | 25.50K shares | 1.44M | $100.94 | 212.33K |
| Q4 2021 | share | Decrease | -32.90% | -91.62K shares | -7.40M | $107.29 | 186.83K |
| Q3 2021 | share | Decrease | -39.63% | -182.78K shares | -18.15M | $98.38 | 278.45K |
| Q2 2021 | share | Increase | +14.42% | 58.14K shares | 8.62M | $98.41 | 461.23K |
| Q1 2021 | share | Increase | 0.00% | 403.09K shares | 36.92M | $91.05 | 403.09K |