CLARO ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$556,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $79.54 | 6.63K | |
| Q2 2022 | share | Decrease | -20.69% | -1.73K shares | -339K | $83.78 | 6.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 8.36K | |
| Q4 2021 | share | Decrease | -4.27% | -373 shares | 35K | $107.29 | 8.36K |
| Q3 2021 | share | Decrease | -3.02% | -272 shares | -30K | $98.38 | 8.73K |
| Q2 2021 | share | Increase | +19.61% | 1.47K shares | 200K | $98.41 | 9.01K |
| Q1 2021 | share | Decrease | -33.94% | -3.87K shares | -293K | $91.05 | 7.53K |
| Q4 2020 | share | Decrease | -0.10% | -11 shares | 121K | $85.42 | 11.40K |
| Q3 2020 | share | Decrease | -2.41% | -282 shares | 50K | $74.49 | 11.41K |
| Q2 2020 | share | Increase | +12.81% | 1.32K shares | 219K | $68.2 | 11.69K |
| Q1 2020 | share | Increase | +15.16% | 1.36K shares | -61K | $55.97 | 10.36K |
| Q4 2019 | share | Increase | +2.02% | 178 shares | 62K | $70.77 | 9.00K |
| Q3 2019 | share | Increase | +6.84% | 565 shares | 42K | $64.89 | 8.82K |
| Q2 2019 | share | Decrease | -1.04% | -87 shares | 12K | $64.16 | 8.26K |
| Q1 2019 | share | Decrease | -3.40% | -294 shares | -38K | $61.67 | 8.34K |
| Q4 2018 | share | Increase | 0.00% | 8.64K shares | 576K | $54.16 | 8.64K |