BALDRIGE ASSET MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$4.25M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +1.94% | 1.01K shares | -141K | $79.54 | 53.43K |
| Q2 2022 | share | Decrease | -0.68% | -357 shares | -935K | $83.78 | 52.42K |
| Q1 2022 | share | Decrease | -9.68% | -5.65K shares | -924K | $100.94 | 52.77K |
| Q4 2021 | share | Decrease | -4.01% | -2.44K shares | 262K | $107.29 | 58.43K |
| Q3 2021 | share | Decrease | -1.19% | -735 shares | -96K | $98.38 | 60.87K |
| Q2 2021 | share | Decrease | -3.12% | -1.98K shares | 260K | $98.41 | 61.61K |
| Q1 2021 | share | Increase | +1.45% | 908 shares | 420K | $91.05 | 63.59K |
| Q4 2020 | share | Decrease | -1.47% | -932 shares | 603K | $85.42 | 62.68K |
| Q3 2020 | share | Increase | +1.24% | 779 shares | 439K | $74.49 | 63.61K |
| Q2 2020 | share | Increase | +4.20% | 2.53K shares | 913K | $68.2 | 62.83K |
| Q1 2020 | share | Decrease | -19.93% | -15.01K shares | -2.02M | $55.97 | 60.30K |
| Q4 2019 | share | Decrease | -0.36% | -275 shares | 406K | $70.77 | 75.31K |
| Q3 2019 | share | Increase | +5.44% | 3.90K shares | 292K | $64.89 | 75.59K |
| Q2 2019 | share | Increase | +16.66% | 10.23K shares | 819K | $64.16 | 71.69K |
| Q1 2019 | share | Increase | 0.00% | 61.45K shares | 3.95M | $61.67 | 61.45K |