CENTERPOINT ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$950,000
portfolio value
CENTERPOINT ADVISORS, 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 | +1.86% | 218 shares | -33K | $79.54 | 11.94K |
| Q2 2022 | share | Decrease | -13.59% | -1.84K shares | -387K | $83.78 | 11.72K |
| Q1 2022 | share | Decrease | -2.74% | -382 shares | -123K | $100.94 | 13.57K |
| Q4 2021 | share | Decrease | -10.87% | -1.70K shares | -47K | $107.29 | 13.95K |
| Q3 2021 | share | Increase | +3.37% | 511 shares | 44K | $98.38 | 15.65K |
| Q2 2021 | share | Increase | +0.81% | 122 shares | 120K | $98.41 | 15.14K |
| Q1 2021 | share | Increase | +6.63% | 934 shares | 161K | $91.05 | 15.02K |
| Q4 2020 | share | Increase | +0.51% | 72 shares | 157K | $85.42 | 14.09K |
| Q3 2020 | share | Decrease | -27.72% | -5.37K shares | -289K | $74.49 | 14.01K |
| Q2 2020 | share | Increase | +1.53% | 292 shares | 254K | $68.2 | 19.39K |
| Q1 2020 | share | Decrease | -4.01% | -799 shares | -354K | $55.97 | 19.10K |
| Q4 2019 | share | Decrease | -9.42% | -2.06K shares | -27K | $70.77 | 19.90K |
| Q3 2019 | share | Decrease | -2.12% | -477 shares | -22K | $64.89 | 21.97K |
| Q2 2019 | share | Increase | +3.41% | 741 shares | 98K | $64.16 | 22.44K |
| Q1 2019 | share | Increase | +3.53% | 740 shares | 208K | $61.67 | 21.70K |
| Q4 2018 | share | Decrease | -8.27% | -1.89K shares | -333K | $54.16 | 20.96K |
| Q3 2018 | share | Decrease | -9.42% | -2.37K shares | -55K | $63.12 | 22.85K |
| Q2 2018 | share | Decrease | -0.98% | -249 shares | 37K | $58.96 | 25.23K |
| Q1 2018 | share | Decrease | -8.84% | -2.47K shares | -168K | $56.79 | 25.48K |
| Q4 2017 | share | Increase | 0.00% | 27.95K shares | 1.70M | $57.19 | 27.95K |