AHRENS INVESTMENT PARTNERS LLC – iShares Core Aggressive Allocation ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$2.14M
portfolio value
AHRENS INVESTMENT PARTNERS LLC 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 | -0.48% | -185 shares | -183K | $55.45 | 38.73K |
| Q2 2022 | share | Decrease | -6.70% | -2.79K shares | -545K | $59.89 | 38.92K |
| Q1 2022 | share | Decrease | -5.85% | -2.59K shares | -351K | $68.94 | 41.71K |
| Q4 2021 | share | Decrease | -3.82% | -1.76K shares | 11K | $72.97 | 44.30K |
| Q3 2021 | share | Increase | +0.02% | 7 shares | -38K | $69.66 | 46.07K |
| Q2 2021 | share | Decrease | -1.39% | -648 shares | 128K | $70.11 | 46.06K |
| Q1 2021 | share | Increase | +0.38% | 175 shares | 139K | $66.31 | 46.71K |
| Q4 2020 | share | Decrease | -2.99% | -1.43K shares | 205K | $63.59 | 46.53K |
| Q3 2020 | share | Decrease | -10.30% | -5.50K shares | -153K | $56.93 | 47.97K |
| Q2 2020 | share | Decrease | -5.21% | -2.94K shares | 257K | $53.52 | 53.48K |
| Q1 2020 | share | Decrease | -21.47% | -15.42K shares | -1.48M | $46.12 | 56.42K |
| Q4 2019 | share | Decrease | -6.71% | -5.17K shares | -63K | $56.37 | 71.84K |
| Q3 2019 | share | Decrease | -6.06% | -4.97K shares | -292K | $52.7 | 77.01K |
| Q2 2019 | share | Decrease | -6.82% | -5.99K shares | -187K | $52.4 | 81.98K |
| Q1 2019 | share | Decrease | -28.32% | -34.75K shares | -1.25M | $50.68 | 87.98K |
| Q4 2018 | share | Decrease | -29.81% | -52.11K shares | -3.59M | $45.97 | 122.74K |
| Q3 2018 | share | Decrease | -5.47% | -10.11K shares | -325K | $51.2 | 174.86K |
| Q2 2018 | share | Increase | +1.10% | 2.01K shares | 89K | $49.59 | 184.98K |
| Q1 2018 | share | Decrease | -6.23% | -12.15K shares | -724K | $49.55 | 182.96K |
| Q4 2017 | share | Decrease | -2.02% | -4.02K shares | -158K | $49.9 | 195.12K |
| Q3 2017 | share | Increase | +1.68% | 3.28K shares | 527K | $47.65 | 199.15K |
| Q2 2017 | share | Increase | +51.33% | 66.43K shares | 3.68M | $45.71 | 195.86K |
| Q1 2017 | share | Increase | +13.04% | 14.93K shares | 1.05M | $43.96 | 129.42K |
| Q4 2016 | share | Increase | 0.00% | 114.49K shares | 5.40M | $41.57 | 114.49K |