TIMESCALE FINANCIAL, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$665,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | -35K | $79.54 | 8.35K | |
| Q2 2022 | share | Increase | +0.34% | 28 shares | -141K | $83.78 | 8.35K |
| Q1 2022 | share | Increase | +0.31% | 26 shares | -47K | $100.94 | 8.33K |
| Q4 2021 | share | Increase | +0.74% | 61 shares | 77K | $107.29 | 8.30K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $98.38 | 8.24K | |
| Q2 2021 | share | Increase | 0.00% | 8.24K shares | 814K | $98.41 | 8.24K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $91.05 | 8.19K | |
| Q4 2020 | share | Increase | +0.40% | 33 shares | 86K | $85.42 | 8.19K |
| Q3 2020 | share | Increase | +0.44% | 36 shares | 48K | $74.49 | 8.16K |
| Q2 2020 | share | Increase | +0.40% | 32 shares | 110K | $68.2 | 8.12K |
| Q1 2020 | share | Decrease | -1.27% | -104 shares | -133K | $55.97 | 8.09K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $70.77 | 8.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $64.89 | 8.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $64.16 | 8.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $61.67 | 8.2K | |
| Q4 2018 | share | Increase | 0.00% | 8.2K shares | 465K | $54.16 | 8.2K |