NVWM, LLC – iShares Core Growth Allocation ETF Transaction History
NVWM, LLC portfolio value:
$151,000
portfolio value
NVWM, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 163 shares | -2K | $44.78 | 3.35K |
| Q2 2022 | share | Increase | +34.09% | 812 shares | 25K | $48 | 3.19K |
| Q1 2022 | share | Decrease | -69.11% | -5.33K shares | -312K | $53.96 | 2.38K |
| Q4 2021 | share | Increase | +10.47% | 731 shares | 52K | $57.21 | 7.71K |
| Q3 2021 | share | Increase | +12.51% | 776 shares | 40K | $55.33 | 6.98K |
| Q2 2021 | share | Increase | +19.26% | 1.00K shares | 69K | $55.59 | 6.20K |
| Q1 2021 | share | Increase | +15.21% | 687 shares | 44K | $53.05 | 5.20K |
| Q4 2020 | share | Increase | +1.92% | 85 shares | 21K | $51.71 | 4.51K |
| Q3 2020 | share | Increase | +1343.32% | 4.12K shares | 200K | $47.51 | 4.43K |
| Q2 2020 | share | Increase | +31.76% | 74 shares | 4K | $45.21 | 307 |
| Q1 2020 | share | Increase | +253.03% | 167 shares | 7K | $40.14 | 233 |
| Q4 2019 | share | Increase | 0.00% | 66 shares | 3K | $46.41 | 66 |