GREAT POINT WEALTH ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$6.24M
portfolio value
GREAT POINT WEALTH ADVISORS, 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 | Decrease | -0.68% | -536 shares | -378K | $79.54 | 78.48K |
| Q2 2022 | share | Decrease | -1.72% | -1.38K shares | -1.49M | $83.78 | 79.01K |
| Q1 2022 | share | Decrease | -0.87% | -702 shares | -560K | $100.94 | 80.4K |
| Q4 2021 | share | Decrease | -1.16% | -951 shares | 604K | $107.29 | 81.10K |
| Q3 2021 | share | Decrease | -2.73% | -2.30K shares | -259K | $98.38 | 82.05K |
| Q2 2021 | share | Decrease | -0.90% | -766 shares | 534K | $98.41 | 84.35K |
| Q1 2021 | share | Decrease | -11.19% | -10.72K shares | -466K | $91.05 | 85.12K |
| Q4 2020 | share | Decrease | -1.03% | -999 shares | 1.53M | $85.42 | 95.84K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $74.49 | 96.84K | |
| Q2 2020 | share | Decrease | -0.11% | -102 shares | 1.17M | $68.2 | 96.84K |
| Q1 2020 | share | Decrease | -0.45% | -442 shares | -1.53M | $55.97 | 96.94K |
| Q4 2019 | share | Increase | +4.87% | 4.52K shares | 851K | $70.77 | 97.38K |
| Q3 2019 | share | Increase | +14.60% | 11.83K shares | 829K | $64.89 | 92.86K |
| Q2 2019 | share | Increase | +2.63% | 2.08K shares | 315K | $64.16 | 81.03K |
| Q1 2019 | share | Increase | +15.85% | 10.8K shares | 1.21M | $61.67 | 78.95K |
| Q4 2018 | share | Increase | 0.00% | 68.15K shares | 3.86M | $54.16 | 68.15K |