PRIVATE PORTFOLIO PARTNERS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$610,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -1.19% | -92 shares | -40K | $79.54 | 7.66K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -133K | $83.78 | 7.76K |
| Q1 2022 | share | Decrease | -7.37% | -618 shares | -114K | $100.94 | 7.76K |
| Q4 2021 | share | Increase | +1.71% | 141 shares | 86K | $107.29 | 8.38K |
| Q3 2021 | share | Decrease | -7.05% | -625 shares | -64K | $98.38 | 8.23K |
| Q2 2021 | share | Increase | +10.36% | 832 shares | 139K | $98.41 | 8.86K |
| Q1 2021 | share | Increase | +52.90% | 2.77K shares | 283K | $91.05 | 8.03K |
| Q4 2020 | share | Increase | +73.25% | 2.22K shares | 224K | $85.42 | 5.25K |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 229K | $74.49 | 3.03K |
| Q2 2020 | share | Decrease | -100.00% | -5.42K shares | -311K | $68.2 | 0 |
| Q1 2020 | share | Decrease | -69.79% | -12.53K shares | -996K | $55.97 | 5.42K |
| Q4 2019 | share | Decrease | -0.53% | -95 shares | 95K | $70.77 | 17.96K |
| Q3 2019 | share | Decrease | -50.63% | -18.52K shares | -1.22M | $64.89 | 18.06K |
| Q2 2019 | share | Increase | +39.61% | 10.38K shares | 749K | $64.16 | 36.58K |
| Q1 2019 | share | Increase | 0.00% | 26.20K shares | 1.68M | $61.67 | 26.20K |