WEALTH ALLIANCE ADVISORY GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$574,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | Decrease | -96.12% | -178.80K shares | -15.01M | $79.54 | 7.21K |
| Q2 2022 | share | Increase | +36.45% | 49.69K shares | 1.82M | $83.78 | 186.02K |
| Q1 2022 | share | Decrease | -6.89% | -10.09K shares | -1.90M | $100.94 | 136.33K |
| Q4 2021 | share | Increase | +13.81% | 17.76K shares | 3.00M | $107.29 | 146.42K |
| Q3 2021 | share | Increase | +1.50% | 1.90K shares | 139K | $98.38 | 128.65K |
| Q2 2021 | share | Increase | +1.67% | 2.08K shares | 1.09M | $98.41 | 126.74K |
| Q1 2021 | share | Decrease | -1.11% | -1.39K shares | 550K | $91.05 | 124.66K |
| Q4 2020 | share | Increase | +69.14% | 51.52K shares | 5.24M | $85.42 | 126.05K |
| Q3 2020 | share | Decrease | -33.84% | -38.12K shares | -2.19M | $74.49 | 74.53K |
| Q2 2020 | share | Decrease | -40.37% | -76.26K shares | -2.98M | $68.2 | 112.65K |
| Q1 2020 | share | Increase | +58.03% | 69.37K shares | 2.11M | $55.97 | 188.92K |
| Q4 2019 | share | Increase | +0.21% | 251 shares | 701K | $70.77 | 119.54K |
| Q3 2019 | share | Increase | +0.81% | 955 shares | -89K | $64.89 | 119.29K |
| Q2 2019 | share | Increase | +3.05% | 3.50K shares | 534K | $64.16 | 118.34K |
| Q1 2019 | share | Decrease | -0.85% | -979 shares | 970K | $61.67 | 114.83K |
| Q4 2018 | share | Increase | 0.00% | 115.81K shares | 6.57M | $54.16 | 115.81K |
| Q1 2018 | share | Decrease | -100.00% | -5.33K shares | -326K | $56.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.33K shares | 326K | $57.19 | 5.33K |