DOUGHERTY WEALTH ADVISERS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$9,000
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | 0.00% | 0 shares | -1K | $79.54 | 118 | |
| Q2 2022 | share | Decrease | -99.87% | -89.58K shares | -9.04M | $83.78 | 118 |
| Q1 2022 | share | Increase | +3.38% | 2.93K shares | -228K | $100.94 | 89.70K |
| Q4 2021 | share | Increase | +3.09% | 2.59K shares | 1.00M | $107.29 | 86.76K |
| Q3 2021 | share | Decrease | -0.39% | -329 shares | -64K | $98.38 | 84.17K |
| Q2 2021 | share | Decrease | -1.68% | -1.44K shares | 473K | $98.41 | 84.50K |
| Q1 2021 | share | Decrease | -0.40% | -346 shares | 432K | $91.05 | 85.94K |
| Q4 2020 | share | Increase | +677.59% | 75.19K shares | 6.60M | $85.42 | 86.28K |
| Q3 2020 | share | Decrease | -0.80% | -90 shares | 61K | $74.49 | 11.09K |
| Q2 2020 | share | Increase | +48.19% | 3.63K shares | 345K | $68.2 | 11.18K |
| Q1 2020 | share | Increase | +17.13% | 1.10K shares | -36K | $55.97 | 7.54K |
| Q4 2019 | share | Increase | +8.10% | 483 shares | 68K | $70.77 | 6.44K |
| Q3 2019 | share | Decrease | -3.29% | -203 shares | -11K | $64.89 | 5.96K |
| Q2 2019 | share | Increase | +43.64% | 1.87K shares | 135K | $64.16 | 6.16K |
| Q1 2019 | share | Increase | +5.45% | 222 shares | 25K | $61.67 | 4.29K |
| Q4 2018 | share | Increase | 0.00% | 4.07K shares | 251K | $54.16 | 4.07K |