HCR WEALTH ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$546,000
portfolio value
HCR WEALTH ADVISORS 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 | 0.00% | 0 shares | -29K | $79.54 | 6.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $83.78 | 6.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $100.94 | 6.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $107.29 | 6.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $98.38 | 6.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $98.41 | 6.86K | |
| Q1 2021 | share | Decrease | -13.71% | -1.09K shares | -57K | $91.05 | 6.86K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $85.42 | 7.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $74.49 | 7.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $68.2 | 7.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $55.97 | 7.95K | |
| Q4 2019 | share | Increase | +8.34% | 612 shares | 85K | $70.77 | 7.95K |
| Q3 2019 | share | Decrease | -7.70% | -612 shares | -37K | $64.89 | 7.34K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $64.16 | 7.95K | |
| Q1 2019 | share | Increase | +23.82% | 1.53K shares | 147K | $61.67 | 7.95K |
| Q4 2018 | share | Increase | 0.00% | 6.42K shares | 365K | $54.16 | 6.42K |
| Q3 2018 | share | Decrease | -100.00% | -7.51K shares | -470K | $63.12 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $58.96 | 7.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $56.79 | 7.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $57.19 | 7.51K | |
| Q3 2017 | share | Increase | 0.00% | 7.51K shares | 433K | $53.64 | 7.51K |