CX INSTITUTIONAL – iShares Core Aggressive Allocation ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.31M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 1.24K shares | -30K | $55.45 | 23.66K |
| Q2 2022 | share | Increase | +2.05% | 450 shares | -173K | $59.89 | 22.42K |
| Q1 2022 | share | Decrease | -3.42% | -779 shares | -142K | $68.94 | 21.97K |
| Q4 2021 | share | Increase | +2.94% | 650 shares | 114K | $72.97 | 22.75K |
| Q3 2021 | share | Decrease | -8.64% | -2.09K shares | -166K | $69.66 | 22.10K |
| Q2 2021 | share | Increase | +4.11% | 955 shares | 154K | $70.11 | 24.19K |
| Q1 2021 | share | Increase | +2.29% | 520 shares | 97K | $66.31 | 23.23K |
| Q4 2020 | share | Increase | +13.07% | 2.62K shares | 293K | $63.59 | 22.71K |
| Q3 2020 | share | Increase | +10.57% | 1.92K shares | 168K | $56.93 | 20.09K |
| Q2 2020 | share | Increase | +1.63% | 291 shares | 148K | $53.52 | 18.17K |
| Q1 2020 | share | Increase | +29.69% | 4.09K shares | 49K | $46.12 | 17.87K |
| Q4 2019 | share | Increase | +0.43% | 59 shares | 46K | $56.37 | 13.78K |
| Q3 2019 | share | Increase | +2.20% | 295 shares | 13K | $52.7 | 13.72K |
| Q2 2019 | share | Increase | +6.13% | 776 shares | 64K | $52.4 | 13.43K |
| Q1 2019 | share | Decrease | -7.68% | -1.05K shares | 11K | $50.68 | 12.65K |
| Q4 2018 | share | Increase | +22.77% | 2.54K shares | 56K | $45.97 | 13.70K |
| Q3 2018 | share | Increase | +21.00% | 1.93K shares | 117K | $51.2 | 11.16K |
| Q2 2018 | share | Increase | 0.00% | 9.22K shares | 493K | $49.59 | 9.22K |