BELPOINTE ASSET MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -16.26% | -7.47K shares | -790K | $79.54 | 38.50K |
| Q2 2022 | share | Increase | +16.85% | 6.63K shares | -120K | $83.78 | 45.98K |
| Q1 2022 | share | Decrease | -8.59% | -3.69K shares | -632K | $100.94 | 39.35K |
| Q4 2021 | share | Increase | +45.12% | 13.38K shares | 1.68M | $107.29 | 43.04K |
| Q3 2021 | share | Decrease | -6.44% | -2.04K shares | -212K | $98.38 | 29.66K |
| Q2 2021 | share | Increase | +32.20% | 7.72K shares | 935K | $98.41 | 31.70K |
| Q1 2021 | share | Decrease | -16.69% | -4.80K shares | -285K | $91.05 | 23.98K |
| Q4 2020 | share | Increase | +40.37% | 8.27K shares | 933K | $85.42 | 28.78K |
| Q3 2020 | share | Increase | +10.37% | 1.92K shares | 258K | $74.49 | 20.50K |
| Q2 2020 | share | Increase | +18.90% | 2.95K shares | 397K | $68.2 | 18.58K |
| Q1 2020 | share | Increase | +78.50% | 6.87K shares | 256K | $55.97 | 15.62K |
| Q4 2019 | share | Increase | +19.78% | 1.44K shares | 147K | $70.77 | 8.75K |
| Q3 2019 | share | Decrease | -15.13% | -1.30K shares | -84K | $64.89 | 7.30K |
| Q2 2019 | share | Increase | 0.00% | 8.61K shares | 574K | $64.16 | 8.61K |
| Q1 2019 | share | Decrease | -100.00% | -6.18K shares | -351K | $61.67 | 0 |
| Q4 2018 | share | Decrease | -43.29% | -4.72K shares | -376K | $54.16 | 6.18K |
| Q3 2018 | share | Increase | 0.00% | 10.90K shares | 727K | $63.12 | 10.90K |