COOPER FINANCIAL GROUP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$829,000
portfolio value
COOPER FINANCIAL GROUP 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 | -21.39% | -2.83K shares | -282K | $79.54 | 10.42K |
| Q2 2022 | share | Increase | +4.70% | 595 shares | -167K | $83.78 | 13.25K |
| Q1 2022 | share | Increase | +32.75% | 3.12K shares | 258K | $100.94 | 12.66K |
| Q4 2021 | share | Increase | +38.91% | 2.67K shares | 344K | $107.29 | 9.53K |
| Q3 2021 | share | Increase | +60.97% | 2.60K shares | 255K | $98.38 | 6.86K |
| Q2 2021 | share | Decrease | -20.25% | -1.08K shares | -69K | $98.41 | 4.26K |
| Q1 2021 | share | Decrease | -54.25% | -6.34K shares | -518K | $91.05 | 5.34K |
| Q4 2020 | share | Increase | +182.10% | 7.54K shares | 695K | $85.42 | 11.69K |
| Q3 2020 | share | Increase | +9.60% | 363 shares | 50K | $74.49 | 4.14K |
| Q2 2020 | share | Decrease | -8.14% | -335 shares | 27K | $68.2 | 3.78K |
| Q1 2020 | share | Increase | +23.89% | 794 shares | -6K | $55.97 | 4.11K |
| Q4 2019 | share | Decrease | -51.51% | -3.53K shares | -218K | $70.77 | 3.32K |
| Q3 2019 | share | Decrease | -0.44% | -30 shares | 1K | $64.89 | 6.85K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $64.16 | 6.88K | |
| Q1 2019 | share | Increase | 0.00% | 6.88K shares | 443K | $61.67 | 6.88K |