WEST BRANCH CAPITAL LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$203,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.20% | 5 shares | -11K | $79.54 | 2.55K |
| Q2 2022 | share | Decrease | -12.84% | -376 shares | -82K | $83.78 | 2.55K |
| Q1 2022 | share | Decrease | -10.40% | -340 shares | -54K | $100.94 | 2.92K |
| Q4 2021 | share | Decrease | -6.20% | -216 shares | 7K | $107.29 | 3.26K |
| Q3 2021 | share | Increase | +4.85% | 161 shares | 15K | $98.38 | 3.48K |
| Q2 2021 | share | Increase | +1.43% | 47 shares | 28K | $98.41 | 3.32K |
| Q1 2021 | share | Increase | +0.12% | 4 shares | 18K | $91.05 | 3.27K |
| Q4 2020 | share | Increase | +5.28% | 164 shares | 47K | $85.42 | 3.27K |
| Q3 2020 | share | Increase | 0.00% | 3.10K shares | 235K | $74.49 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -3.51K shares | -255K | $55.97 | 0 |
| Q4 2019 | share | Increase | +2.69% | 92 shares | 26K | $70.77 | 3.51K |
| Q3 2019 | share | Increase | +2.86% | 95 shares | 7K | $64.89 | 3.42K |
| Q2 2019 | share | Decrease | -13.05% | -499 shares | -24K | $64.16 | 3.32K |
| Q1 2019 | share | Increase | +5.37% | 195 shares | 40K | $61.67 | 3.82K |
| Q4 2018 | share | Decrease | -17.60% | -775 shares | -87K | $54.16 | 3.62K |
| Q3 2018 | share | Increase | +1.15% | 50 shares | 21K | $63.12 | 4.40K |
| Q2 2018 | share | Increase | +16.89% | 629 shares | 47K | $58.96 | 4.35K |
| Q1 2018 | share | Increase | 0.00% | 3.72K shares | 225K | $56.79 | 3.72K |