APEXIUM FINANCIAL, LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$852,000
portfolio value
APEXIUM FINANCIAL, LP 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 | +84.40% | 4.90K shares | 365K | $79.54 | 10.71K |
| Q2 2022 | share | Increase | +14.78% | 748 shares | -54K | $83.78 | 5.80K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.94 | 5.06K | |
| Q4 2021 | share | Increase | +0.78% | 39 shares | 47K | $107.29 | 5.06K |
| Q3 2021 | share | Decrease | -1.76% | -90 shares | -11K | $98.38 | 5.02K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $98.41 | 5.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $91.05 | 5.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $85.42 | 5.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $74.49 | 5.11K | |
| Q2 2020 | share | Increase | 0.00% | 5.11K shares | 355K | $68.2 | 5.11K |