KOVACK ADVISORS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.58M
portfolio value
KOVACK ADVISORS, INC. 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 | -5.43% | -1.14K shares | -180K | $79.54 | 19.93K |
| Q2 2022 | share | Decrease | -5.33% | -1.18K shares | -481K | $83.78 | 21.08K |
| Q1 2022 | share | Increase | +2.26% | 492 shares | -83K | $100.94 | 22.26K |
| Q4 2021 | share | Increase | +3.64% | 764 shares | 263K | $107.29 | 21.77K |
| Q3 2021 | share | Decrease | -2.06% | -442 shares | -52K | $98.38 | 21.01K |
| Q2 2021 | share | Increase | +17.29% | 3.16K shares | 443K | $98.41 | 21.45K |
| Q1 2021 | share | Decrease | -2.71% | -510 shares | 55K | $91.05 | 18.29K |
| Q4 2020 | share | Decrease | -1.89% | -362 shares | 174K | $85.42 | 18.80K |
| Q3 2020 | share | Decrease | -4.43% | -888 shares | 55K | $74.49 | 19.16K |
| Q2 2020 | share | Decrease | -7.09% | -1.53K shares | 157K | $68.2 | 20.05K |
| Q1 2020 | share | Increase | +37.63% | 5.90K shares | 95K | $55.97 | 21.58K |
| Q4 2019 | share | Decrease | -11.81% | -2.09K shares | -53K | $70.77 | 15.68K |
| Q3 2019 | share | Increase | +73.33% | 7.52K shares | 509K | $64.89 | 17.78K |
| Q2 2019 | share | Increase | +221.67% | 7.06K shares | 479K | $64.16 | 10.25K |
| Q1 2019 | share | Increase | 0.00% | 3.18K shares | 205K | $61.67 | 3.18K |
| Q4 2018 | share | Decrease | -100.00% | -4.68K shares | -312K | $54.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.68K shares | 312K | $63.12 | 4.68K |
| Q4 2017 | share | Decrease | -100.00% | -8.14K shares | -470K | $57.19 | 0 |
| Q3 2017 | share | Decrease | -50.86% | -8.43K shares | -449K | $53.64 | 8.14K |
| Q2 2017 | share | Increase | +16.41% | 2.33K shares | 149K | $51.34 | 16.58K |
| Q1 2017 | share | Increase | +32.21% | 3.47K shares | 217K | $49.84 | 14.24K |
| Q4 2016 | share | Increase | +33.54% | 2.70K shares | 153K | $47.12 | 10.77K |
| Q3 2016 | share | Decrease | -41.76% | -5.78K shares | -260K | $45.26 | 8.06K |
| Q2 2016 | share | Increase | +93.71% | 6.70K shares | 326K | $43.32 | 13.85K |
| Q1 2016 | share | Decrease | -27.46% | -2.70K shares | -124K | $42.25 | 7.15K |