SLATESTONE WEALTH, LLC – iShares Core Growth Allocation ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$660,000
portfolio value
SLATESTONE WEALTH, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -704 shares | -81K | $44.78 | 14.73K |
| Q2 2022 | share | Decrease | -7.49% | -1.25K shares | -159K | $48 | 15.43K |
| Q1 2022 | share | Increase | +10.80% | 1.62K shares | 40K | $53.96 | 16.68K |
| Q4 2021 | share | Increase | 0.00% | 15.06K shares | 860K | $57.21 | 15.06K |
| Q1 2021 | share | Decrease | -100.00% | -4.65K shares | -243K | $53.05 | 0 |
| Q4 2020 | share | Decrease | -45.83% | -3.93K shares | -173K | $51.71 | 4.65K |
| Q3 2020 | share | Decrease | -34.48% | -4.52K shares | -192K | $47.51 | 8.59K |
| Q2 2020 | share | Decrease | -30.20% | -5.67K shares | -169K | $45.21 | 13.11K |
| Q1 2020 | share | Increase | +0.13% | 24 shares | -120K | $40.14 | 18.78K |
| Q4 2019 | share | Decrease | -14.04% | -3.06K shares | -108K | $46.41 | 18.75K |
| Q3 2019 | share | Increase | +9.06% | 1.81K shares | 84K | $44.12 | 21.82K |
| Q2 2019 | share | Increase | +21.07% | 3.48K shares | 182K | $43.67 | 20.01K |
| Q1 2019 | share | Increase | +8.76% | 1.33K shares | 111K | $42.23 | 16.52K |
| Q4 2018 | share | Increase | 0.00% | 15.19K shares | 628K | $39.03 | 15.19K |