WINTHROP ADVISORY GROUP LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$38.94M
portfolio value
WINTHROP 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 | -1.33% | -6.59K shares | -2.62M | $79.54 | 489.60K |
| Q2 2022 | share | Decrease | -1.38% | -6.94K shares | -9.21M | $83.78 | 496.19K |
| Q1 2022 | share | Increase | +5.42% | 25.84K shares | -274K | $100.94 | 503.14K |
| Q4 2021 | share | Increase | +7.14% | 31.80K shares | 7.23M | $107.29 | 477.29K |
| Q3 2021 | share | Increase | +6.81% | 28.4K shares | 2.63M | $98.38 | 445.49K |
| Q2 2021 | share | Increase | +17.10% | 60.89K shares | 8.57M | $98.41 | 417.09K |
| Q1 2021 | share | Increase | +32.04% | 86.43K shares | 9.36M | $91.05 | 356.20K |
| Q4 2020 | share | Increase | +21.23% | 47.24K shares | 6.33M | $85.42 | 269.77K |
| Q3 2020 | share | Increase | +20.95% | 38.54K shares | 4.07M | $74.49 | 222.52K |
| Q2 2020 | share | Increase | +3.69% | 6.55K shares | 2.69M | $68.2 | 183.97K |
| Q1 2020 | share | Decrease | -15.55% | -32.67K shares | -5.12M | $55.97 | 177.42K |
| Q4 2019 | share | Increase | +11.28% | 21.30K shares | 2.60M | $70.77 | 210.10K |
| Q3 2019 | share | Increase | +11.99% | 20.21K shares | 1.43M | $64.89 | 188.80K |
| Q2 2019 | share | Increase | +1675.18% | 159.09K shares | 10.61M | $64.16 | 168.58K |
| Q1 2019 | share | Increase | 0.00% | 9.49K shares | 616K | $61.67 | 9.49K |