KOVACK ADVISORS, INC. – iShares Core Moderate Allocation ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.26M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 780 shares | -50K | $36.61 | 34.43K |
| Q2 2022 | share | Decrease | -5.96% | -2.13K shares | -226K | $38.96 | 33.65K |
| Q1 2022 | share | Decrease | -1.29% | -466 shares | -111K | $42.97 | 35.78K |
| Q4 2021 | share | Decrease | -3.18% | -1.19K shares | -27K | $45.56 | 36.25K |
| Q3 2021 | share | Decrease | -8.05% | -3.27K shares | -159K | $44.62 | 37.44K |
| Q2 2021 | share | Increase | +0.69% | 281 shares | 73K | $44.74 | 40.72K |
| Q1 2021 | share | Increase | +365.35% | 31.74K shares | 1.38M | $43.14 | 40.43K |
| Q4 2020 | share | Increase | +0.28% | 24 shares | 19K | $42.79 | 8.69K |
| Q3 2020 | share | Decrease | -1.31% | -115 shares | 6K | $40.25 | 8.66K |
| Q2 2020 | share | Decrease | -35.19% | -4.76K shares | -148K | $38.85 | 8.78K |
| Q1 2020 | share | Decrease | -34.55% | -7.15K shares | -333K | $35.61 | 13.54K |
| Q4 2019 | share | Decrease | -4.89% | -1.06K shares | -24K | $38.9 | 20.7K |
| Q3 2019 | share | Increase | +50.72% | 7.32K shares | 292K | $37.59 | 21.76K |
| Q2 2019 | share | Increase | +10.19% | 1.33K shares | 64K | $37.01 | 14.44K |
| Q1 2019 | share | Increase | +0.15% | 19 shares | 32K | $35.9 | 13.10K |
| Q4 2018 | share | Increase | 0.00% | 13.08K shares | 467K | $33.65 | 13.08K |