KOVACK ADVISORS, INC. – iShares Core Growth Allocation ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.37M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 1.29K shares | -37K | $44.78 | 30.64K |
| Q2 2022 | share | Decrease | -6.87% | -2.16K shares | -291K | $48 | 29.34K |
| Q1 2022 | share | Decrease | -0.95% | -301 shares | -116K | $53.96 | 31.51K |
| Q4 2021 | share | Decrease | -4.19% | -1.39K shares | -26K | $57.21 | 31.81K |
| Q3 2021 | share | Decrease | -10.31% | -3.81K shares | -231K | $55.33 | 33.20K |
| Q2 2021 | share | Decrease | -1.52% | -570 shares | 60K | $55.59 | 37.02K |
| Q1 2021 | share | Increase | 0.00% | 37.59K shares | 2.01M | $53.05 | 37.59K |
| Q3 2020 | share | Decrease | -100.00% | -5.27K shares | -244K | $47.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.27K shares | 244K | $45.21 | 5.27K |
| Q1 2020 | share | Decrease | -100.00% | -12.05K shares | -576K | $40.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $46.41 | 12.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.12 | 12.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $43.67 | 12.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $42.23 | 12.05K | |
| Q4 2018 | share | Increase | 0.00% | 12.05K shares | 498K | $39.03 | 12.05K |