FUNDAMENTUM, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$31.09M
portfolio value
FUNDAMENTUM, 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 | Increase | +3.57% | 13.48K shares | -527K | $79.54 | 390.90K |
| Q2 2022 | share | Increase | +9.62% | 33.11K shares | -3.13M | $83.78 | 377.41K |
| Q1 2022 | share | Increase | +14.03% | 42.36K shares | 2.45M | $100.94 | 344.30K |
| Q4 2021 | share | Increase | +26.89% | 63.98K shares | 8.89M | $107.29 | 301.93K |
| Q3 2021 | share | Increase | +46.61% | 75.64K shares | 7.38M | $98.38 | 237.94K |
| Q2 2021 | share | Increase | +14.05% | 19.99K shares | 2.99M | $98.41 | 162.29K |
| Q1 2021 | share | Increase | +4.10% | 5.61K shares | 1.24M | $91.05 | 142.30K |
| Q4 2020 | share | Decrease | -2.92% | -4.10K shares | 1.15M | $85.42 | 136.69K |
| Q3 2020 | share | Decrease | -6.93% | -10.48K shares | 124K | $74.49 | 140.79K |
| Q2 2020 | share | Increase | +0.66% | 993 shares | 1.90M | $68.2 | 151.28K |
| Q1 2020 | share | Increase | +35.32% | 39.22K shares | 525K | $55.97 | 150.29K |
| Q4 2019 | share | Decrease | -5.11% | -5.97K shares | 223K | $70.77 | 111.06K |
| Q3 2019 | share | Increase | +8.58% | 9.25K shares | 668K | $64.89 | 117.04K |
| Q2 2019 | share | Increase | +11.41% | 11.04K shares | 951K | $64.16 | 107.78K |
| Q1 2019 | share | Increase | 0.00% | 96.74K shares | 6.23M | $61.67 | 96.74K |