RITHOLTZ WEALTH MANAGEMENT – iShares Core Aggressive Allocation ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.29M
portfolio value
RITHOLTZ WEALTH MANAGEMENT quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -123 shares | -191K | $55.45 | 41.39K |
| Q2 2022 | share | Decrease | -1.14% | -478 shares | -408K | $59.89 | 41.52K |
| Q1 2022 | share | Increase | +2.72% | 1.11K shares | -82K | $68.94 | 41.99K |
| Q4 2021 | share | Increase | +3.16% | 1.25K shares | 210K | $72.97 | 40.88K |
| Q3 2021 | share | Increase | +3.26% | 1.25K shares | 55K | $69.66 | 39.63K |
| Q2 2021 | share | Increase | +9.97% | 3.47K shares | 376K | $70.11 | 38.38K |
| Q1 2021 | share | Increase | +5.93% | 1.95K shares | 221K | $66.31 | 34.90K |
| Q4 2020 | share | Increase | +0.53% | 175 shares | 214K | $63.59 | 32.94K |
| Q3 2020 | share | Increase | +3.09% | 983 shares | 156K | $56.93 | 32.77K |
| Q2 2020 | share | Increase | +1.66% | 520 shares | 261K | $53.52 | 31.78K |
| Q1 2020 | share | Increase | 0.00% | 31.26K shares | 1.48M | $46.12 | 31.26K |
| Q4 2019 | share | Increase | +19.63% | 4.75K shares | 350K | $56.37 | 29.00K |
| Q3 2019 | share | Increase | +32.84% | 5.99K shares | 325K | $52.7 | 24.24K |
| Q2 2019 | share | Increase | +34.98% | 4.73K shares | 283K | $52.4 | 18.25K |
| Q1 2019 | share | Decrease | -8.40% | -1.24K shares | 7K | $50.68 | 13.52K |
| Q4 2018 | share | Increase | +83.05% | 6.69K shares | 276K | $45.97 | 14.76K |
| Q3 2018 | share | Increase | +13.53% | 961 shares | 62K | $51.2 | 8.06K |
| Q2 2018 | share | Increase | +51.47% | 2.41K shares | 128K | $49.59 | 7.10K |
| Q1 2018 | share | Increase | 0.00% | 4.69K shares | 251K | $49.55 | 4.69K |