AHRENS INVESTMENT PARTNERS LLC – iShares Core Growth Allocation ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$327,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -1.68% | -125 shares | -30K | $44.78 | 7.31K |
| Q2 2022 | share | Decrease | -0.12% | -9 shares | -45K | $48 | 7.43K |
| Q1 2022 | share | Decrease | -16.68% | -1.49K shares | -108K | $53.96 | 7.44K |
| Q4 2021 | share | Decrease | -4.27% | -399 shares | -8K | $57.21 | 8.93K |
| Q3 2021 | share | Increase | +4.14% | 371 shares | 16K | $55.33 | 9.33K |
| Q2 2021 | share | Decrease | -12.83% | -1.31K shares | -49K | $55.59 | 8.96K |
| Q1 2021 | share | Increase | +10.04% | 938 shares | 63K | $53.05 | 10.28K |
| Q4 2020 | share | Decrease | -7.63% | -772 shares | -2K | $51.71 | 9.34K |
| Q3 2020 | share | Decrease | -3.90% | -410 shares | 2K | $47.51 | 10.11K |
| Q2 2020 | share | Decrease | -12.74% | -1.53K shares | -11K | $45.21 | 10.52K |
| Q1 2020 | share | Decrease | -3.27% | -408 shares | -98K | $40.14 | 12.06K |
| Q4 2019 | share | Increase | +3.99% | 479 shares | 45K | $46.41 | 12.47K |
| Q3 2019 | share | Decrease | -4.52% | -568 shares | -26K | $44.12 | 11.99K |
| Q2 2019 | share | Decrease | -6.57% | -883 shares | -23K | $43.67 | 12.56K |
| Q1 2019 | share | Decrease | -42.54% | -9.95K shares | -366K | $42.23 | 13.44K |
| Q4 2018 | share | Decrease | -59.75% | -34.72K shares | -1.65M | $39.03 | 23.39K |
| Q3 2018 | share | Decrease | -30.50% | -25.51K shares | -1.08M | $42.14 | 58.12K |
| Q2 2018 | share | Increase | +114.14% | 44.57K shares | 1.96M | $41.08 | 83.63K |
| Q1 2018 | share | Increase | +0.51% | 200 shares | -4K | $41.12 | 39.05K |
| Q4 2017 | share | Decrease | -7.39% | -3.1K shares | -136K | $41.44 | 38.85K |
| Q3 2017 | share | Decrease | -9.76% | -4.53K shares | -146K | $39.98 | 41.95K |
| Q2 2017 | share | Increase | +50.07% | 15.51K shares | 714K | $38.6 | 46.49K |
| Q1 2017 | share | Increase | +0.99% | 304 shares | 68K | $37.39 | 30.97K |
| Q4 2016 | share | Increase | 0.00% | 30.67K shares | 1.24M | $35.79 | 30.67K |