STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.18M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.86% | 555 shares | -230K | $79.54 | 65.20K |
| Q2 2022 | share | Decrease | -0.48% | -314 shares | -1.14M | $83.78 | 64.64K |
| Q1 2022 | share | Decrease | -4.53% | -3.08K shares | -722K | $100.94 | 64.96K |
| Q4 2021 | share | Decrease | -0.14% | -93 shares | 576K | $107.29 | 68.04K |
| Q3 2021 | share | Decrease | -0.50% | -343 shares | -60K | $98.38 | 68.13K |
| Q2 2021 | share | Increase | +2.83% | 1.88K shares | 662.81K | $98.41 | 68.47K |
| Q1 2021 | share | Decrease | -0.30% | -201 shares | 341.18K | $91.05 | 66.59K |
| Q4 2020 | share | Increase | +2.71% | 1.76K shares | 849K | $85.42 | 66.79K |
| Q3 2020 | share | Increase | +10.94% | 6.41K shares | 839K | $74.49 | 65.03K |
| Q2 2020 | share | Decrease | -37.40% | -35.01K shares | -1.28M | $68.2 | 58.62K |
| Q1 2020 | share | Decrease | -25.50% | -32.05K shares | -3.77M | $55.97 | 93.63K |
| Q4 2019 | share | Increase | +16.99% | 18.25K shares | 1.93M | $70.77 | 125.69K |
| Q3 2019 | share | Increase | +21.88% | 19.29K shares | 1.33M | $64.89 | 107.44K |
| Q2 2019 | share | Decrease | -21.86% | -24.66K shares | -1.39M | $64.16 | 88.15K |
| Q1 2019 | share | Increase | +4.74% | 5.10K shares | 1.15M | $61.67 | 112.81K |
| Q4 2018 | share | Increase | +4.56% | 4.69K shares | -751K | $54.16 | 107.71K |
| Q3 2018 | share | Increase | +10.75% | 9.99K shares | 1.04M | $63.12 | 103.01K |
| Q2 2018 | share | Increase | +15.23% | 12.29K shares | 936K | $58.96 | 93.02K |
| Q1 2018 | share | Increase | +5.83% | 4.44K shares | 217K | $56.79 | 80.72K |
| Q4 2017 | share | Increase | +26.11% | 15.79K shares | 1.17M | $57.19 | 76.28K |
| Q3 2017 | share | Increase | +38.29% | 16.74K shares | 1.06M | $53.64 | 60.48K |
| Q2 2017 | share | Increase | +1046.88% | 39.92K shares | 2.21M | $51.34 | 43.74K |
| Q1 2017 | share | Increase | 0.00% | 3.81K shares | 206K | $49.84 | 3.81K |