AE WEALTH MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$36.39M
portfolio value
AE WEALTH MANAGEMENT LLC 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 | Decrease | -26.42% | -164.26K shares | -15.70M | $79.54 | 457.56K |
| Q2 2022 | share | Increase | +93.39% | 300.29K shares | 19.64M | $83.78 | 621.83K |
| Q1 2022 | share | Decrease | -40.57% | -219.48K shares | -25.42M | $100.94 | 321.54K |
| Q4 2021 | share | Increase | +133.82% | 309.63K shares | 35.11M | $107.29 | 541.02K |
| Q3 2021 | share | Increase | +132.85% | 132.01K shares | 12.95M | $98.38 | 231.38K |
| Q2 2021 | share | Decrease | -1.54% | -1.55K shares | 569K | $98.41 | 99.37K |
| Q1 2021 | share | Decrease | -13.67% | -15.98K shares | -835K | $91.05 | 100.92K |
| Q4 2020 | share | Decrease | -60.36% | -178.00K shares | -12.18M | $85.42 | 116.90K |
| Q3 2020 | share | Decrease | -9.99% | -32.71K shares | -488K | $74.49 | 294.91K |
| Q2 2020 | share | Decrease | -29.17% | -134.91K shares | -3.71M | $68.2 | 327.63K |
| Q1 2020 | share | Decrease | -16.11% | -88.84K shares | -13.61M | $55.97 | 462.54K |
| Q4 2019 | share | Increase | +11.95% | 58.87K shares | 7.04M | $70.77 | 551.39K |
| Q3 2019 | share | Decrease | -5.82% | -30.43K shares | -1.81M | $64.89 | 492.51K |
| Q2 2019 | share | Increase | +89.97% | 247.67K shares | 17.11M | $64.16 | 522.95K |
| Q1 2019 | share | Increase | +88.18% | 128.99K shares | 9.42M | $61.67 | 275.28K |
| Q4 2018 | share | Decrease | -51.52% | -155.47K shares | -11.80M | $54.16 | 146.28K |
| Q3 2018 | share | Increase | +84.77% | 138.44K shares | 9.89M | $63.12 | 301.76K |
| Q2 2018 | share | Increase | +12.55% | 18.21K shares | 1.43M | $58.96 | 163.31K |
| Q1 2018 | share | Decrease | -0.08% | -111 shares | -106K | $56.79 | 145.10K |
| Q4 2017 | share | Decrease | -0.06% | -92 shares | 505K | $57.19 | 145.21K |
| Q3 2017 | share | Increase | +1.30% | 1.86K shares | 424K | $53.64 | 145.31K |
| Q2 2017 | share | Increase | +19.40% | 23.31K shares | 1.45M | $51.34 | 143.44K |
| Q1 2017 | share | Increase | +21.63% | 21.36K shares | 1.42M | $49.84 | 120.13K |
| Q4 2016 | share | Increase | 0.00% | 98.77K shares | 5.06M | $47.12 | 98.77K |