EQ LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
EQ LLC portfolio value:
$353,000
portfolio value
EQ 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 | +8.86% | 361 shares | 11K | $79.54 | 4.43K |
Q2 2022 | share | Increase | +34.34% | 1.04K shares | 36K | $83.78 | 4.07K |
Q1 2022 | share | 0.00% | 0 shares | -19K | $100.94 | 3.03K | |
Q4 2021 | share | Decrease | -5.07% | -162 shares | 11K | $107.29 | 3.03K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 3.19K | |
Q2 2021 | share | 0.00% | 0 shares | 23K | $98.41 | 3.19K | |
Q1 2021 | share | 0.00% | 0 shares | 17K | $91.05 | 3.19K | |
Q4 2020 | share | Increase | 0.00% | 3.19K shares | 276K | $85.42 | 3.19K |