GLOBAL RETIREMENT PARTNERS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$3.56M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +16.30% | 5.80K shares | 576K | $79.54 | 41.44K |
| Q2 2022 | share | Decrease | -0.87% | -311 shares | -154K | $83.78 | 35.63K |
| Q1 2022 | share | Increase | 0.00% | 35.94K shares | 3.14M | $100.94 | 35.94K |
| Q4 2021 | share | Decrease | -100.00% | -25.93K shares | -2.55M | $107.29 | 0 |
| Q3 2021 | share | Increase | +2.55% | 645 shares | 53K | $98.38 | 25.93K |
| Q2 2021 | share | Increase | +3.66% | 894 shares | 263K | $98.41 | 25.28K |
| Q1 2021 | share | Increase | +8.69% | 1.95K shares | 300K | $91.05 | 24.39K |
| Q4 2020 | share | Increase | +0.04% | 9 shares | 241K | $85.42 | 22.44K |
| Q3 2020 | share | Increase | +7.27% | 1.52K shares | 242K | $74.49 | 22.43K |
| Q2 2020 | share | Increase | +5.09% | 1.01K shares | 313K | $68.2 | 20.91K |
| Q1 2020 | share | Increase | +39.80% | 5.66K shares | 104K | $55.97 | 19.90K |
| Q4 2019 | share | Decrease | -4.59% | -685 shares | 34K | $70.77 | 14.23K |
| Q3 2019 | share | Decrease | -0.29% | -44 shares | 4K | $64.89 | 14.92K |
| Q2 2019 | share | Increase | +77.52% | 6.53K shares | 454K | $64.16 | 14.96K |
| Q1 2019 | share | Increase | +779.96% | 7.47K shares | 489K | $61.67 | 8.43K |
| Q3 2018 | share | Decrease | -3.39% | -30 shares | 2K | $63.12 | 854 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $58.96 | 884 | |
| Q1 2018 | share | Increase | +7.67% | 63 shares | 3K | $56.79 | 884 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $57.19 | 821 | |
| Q3 2017 | share | Decrease | -1.44% | -12 shares | 1K | $53.64 | 821 |
| Q2 2017 | share | Decrease | -29.29% | -345 shares | -18K | $51.34 | 833 |
| Q1 2017 | share | Increase | +133.27% | 673 shares | 38K | $49.84 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 505 shares | 26K | $47.12 | 505 |