MONECO ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$4.96M
portfolio value
MONECO 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 | Decrease | -7.20% | -4.83K shares | -670K | $79.54 | 62.37K |
| Q2 2022 | share | Decrease | -2.10% | -1.44K shares | -1.29M | $83.78 | 67.21K |
| Q1 2022 | share | Decrease | -0.71% | -491 shares | 48K | $100.94 | 68.65K |
| Q4 2021 | share | Decrease | -0.47% | -326 shares | 47K | $107.29 | 69.14K |
| Q3 2021 | share | Increase | +4.02% | 2.68K shares | 239K | $98.38 | 69.47K |
| Q2 2021 | share | Increase | +2.39% | 1.55K shares | 621K | $98.41 | 66.79K |
| Q1 2021 | share | Increase | +3.59% | 2.25K shares | 424K | $91.05 | 65.23K |
| Q4 2020 | share | Increase | +0.30% | 187 shares | 811K | $85.42 | 62.97K |
| Q3 2020 | share | Increase | +0.85% | 531 shares | 417K | $74.49 | 62.78K |
| Q2 2020 | share | Decrease | -1.33% | -839 shares | 713K | $68.2 | 62.25K |
| Q1 2020 | share | Decrease | -6.08% | -4.08K shares | -1.42M | $55.97 | 63.09K |
| Q4 2019 | share | Decrease | -2.72% | -1.87K shares | 403K | $70.77 | 67.17K |
| Q3 2019 | share | Decrease | -0.66% | -459 shares | -1K | $64.89 | 69.05K |
| Q2 2019 | share | Increase | +0.72% | 496 shares | 187K | $64.16 | 69.51K |
| Q1 2019 | share | Increase | +11.81% | 7.29K shares | 942K | $61.67 | 69.01K |
| Q4 2018 | share | Increase | 0.00% | 61.72K shares | 3.50M | $54.16 | 61.72K |