COMPASS ADVISORY GROUP LLC – iShares Core Conservative Allocation ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$231,000
portfolio value
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.09K shares | 231K | $32.62 | 7.09K |
| Q4 2021 | share | Decrease | -100.00% | -12.61K shares | -498K | $39.95 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.61K shares | 498K | $39.38 | 12.61K |
| Q2 2021 | share | Decrease | -100.00% | -14.06K shares | -544K | $39.52 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.06K shares | 544K | $38.28 | 14.06K |