KEYSTONE FINANCIAL GROUP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$15.24M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -2.15% | -4.20K shares | -1.16M | $79.54 | 191.64K |
| Q2 2022 | share | Increase | +3.41% | 6.46K shares | -2.70M | $83.78 | 195.85K |
| Q1 2022 | share | Increase | +6.09% | 10.87K shares | 19K | $100.94 | 189.39K |
| Q4 2021 | share | Decrease | -0.16% | -291 shares | 1.50M | $107.29 | 178.51K |
| Q3 2021 | share | Decrease | -0.78% | -1.40K shares | -207K | $98.38 | 178.80K |
| Q2 2021 | share | Increase | +3.35% | 5.83K shares | 1.82M | $98.41 | 180.21K |
| Q1 2021 | share | Increase | +4.24% | 7.09K shares | 1.55M | $91.05 | 174.37K |
| Q4 2020 | share | Increase | +5.10% | 8.12K shares | 2.40M | $85.42 | 167.27K |
| Q3 2020 | share | Increase | +0.83% | 1.31K shares | 1.05M | $74.49 | 159.15K |
| Q2 2020 | share | Increase | +4.42% | 6.67K shares | 2.31M | $68.2 | 157.84K |
| Q1 2020 | share | Increase | +25.01% | 30.24K shares | -142K | $55.97 | 151.16K |
| Q4 2019 | share | Increase | +57.42% | 44.10K shares | 3.63M | $70.77 | 120.91K |
| Q3 2019 | share | Increase | +82.44% | 34.70K shares | 2.34M | $64.89 | 76.81K |
| Q2 2019 | share | Increase | +2.82% | 1.15K shares | 168K | $64.16 | 42.10K |
| Q1 2019 | share | Increase | +3.63% | 1.43K shares | 394K | $61.67 | 40.94K |
| Q4 2018 | share | Increase | +5.21% | 1.95K shares | -264K | $54.16 | 39.51K |
| Q3 2018 | share | Increase | +8.84% | 3.04K shares | 343K | $63.12 | 37.55K |
| Q2 2018 | share | Decrease | -82.56% | -163.30K shares | -11.28M | $58.96 | 34.50K |
| Q1 2018 | share | Increase | 0.00% | 197.81K shares | 13.44M | $56.79 | 197.81K |