F3LOGIC, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
F3LOGIC, LLC portfolio value:
$201,000
portfolio value
F3LOGIC, 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 | +0.16% | 4 shares | -11K | $79.54 | 2.53K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -43K | $83.78 | 2.53K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -17K | $100.94 | 2.53K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 23K | $107.29 | 2.53K |
| Q3 2021 | share | Increase | +21.77% | 452 shares | 44K | $98.38 | 2.52K |
| Q2 2021 | share | Increase | 0.00% | 2.07K shares | 205K | $98.41 | 2.07K |