O'DELL GROUP, LLC – iShares Core Moderate Allocation ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$242,000
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 29 shares | -14K | $36.61 | 6.61K |
| Q2 2022 | share | Increase | +0.21% | 14 shares | -26K | $38.96 | 6.58K |
| Q1 2022 | share | Decrease | -0.68% | -45 shares | -19K | $42.97 | 6.56K |
| Q4 2021 | share | Increase | +0.59% | 39 shares | 7K | $45.56 | 6.61K |
| Q3 2021 | share | Increase | +0.26% | 17 shares | -1K | $44.62 | 6.57K |
| Q2 2021 | share | Increase | +0.18% | 12 shares | 10K | $44.74 | 6.55K |
| Q1 2021 | share | Decrease | -4.72% | -324 shares | -12K | $43.14 | 6.54K |
| Q4 2020 | share | Increase | 0.00% | 6.87K shares | 297K | $42.79 | 6.87K |
| Q1 2020 | share | Decrease | -100.00% | -6.69K shares | -269K | $35.61 | 0 |
| Q4 2019 | share | Increase | +0.33% | 22 shares | 7K | $38.9 | 6.69K |
| Q3 2019 | share | Increase | +0.54% | 36 shares | 3K | $37.59 | 6.67K |
| Q2 2019 | share | Increase | +0.35% | 23 shares | 7K | $37.01 | 6.63K |
| Q1 2019 | share | Increase | +0.44% | 29 shares | 17K | $35.9 | 6.61K |
| Q4 2018 | share | Increase | +0.32% | 21 shares | -14K | $33.65 | 6.58K |
| Q3 2018 | share | Increase | +0.49% | 32 shares | 4K | $35.3 | 6.56K |
| Q2 2018 | share | Increase | +0.26% | 17 shares | -1K | $34.7 | 6.53K |
| Q1 2018 | share | Increase | +1.13% | 73 shares | 1K | $34.76 | 6.51K |
| Q4 2017 | share | Increase | +0.26% | 17 shares | 1K | $35.01 | 6.44K |
| Q3 2017 | share | Increase | +6.58% | 397 shares | 19K | $34.17 | 6.42K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $33.31 | 6.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $32.36 | 6.03K | |
| Q4 2016 | share | Increase | 0.00% | 6.03K shares | 212K | $31.37 | 6.03K |