F3LOGIC, LLC – iShares Core Growth Allocation ETF Transaction History
F3LOGIC, LLC portfolio value:
$262,000
portfolio value
F3LOGIC, LLC 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 | +16.12% | 814 shares | 20K | $44.78 | 5.86K |
| Q2 2022 | share | Increase | +3.02% | 148 shares | -22K | $48 | 5.05K |
| Q1 2022 | share | Decrease | -31.00% | -2.20K shares | -143K | $53.96 | 4.90K |
| Q4 2021 | share | Decrease | -4.22% | -313 shares | -3K | $57.21 | 7.10K |
| Q3 2021 | share | Increase | +8.13% | 558 shares | 26K | $55.33 | 7.41K |
| Q2 2021 | share | Decrease | -0.31% | -21 shares | 16K | $55.59 | 6.86K |
| Q1 2021 | share | Decrease | -3.59% | -256 shares | -3K | $53.05 | 6.88K |
| Q4 2020 | share | Increase | +6.59% | 441 shares | 370.67K | $51.71 | 7.13K |
| Q3 2020 | share | Decrease | -9.60% | -711 shares | -345.67K | $47.51 | 6.69K |
| Q2 2020 | share | Increase | +5.02% | 354 shares | 55K | $45.21 | 7.40K |
| Q1 2020 | share | Decrease | -17.35% | -1.48K shares | -116K | $40.14 | 7.05K |
| Q4 2019 | share | Increase | 0.00% | 8.53K shares | 407K | $46.41 | 8.53K |