GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.59M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -1.61% | -944 shares | -324K | $79.54 | 57.74K |
| Q2 2022 | share | Decrease | -3.11% | -1.88K shares | -1.19M | $83.78 | 58.68K |
| Q1 2022 | share | Increase | +13.46% | 7.18K shares | 403K | $100.94 | 60.56K |
| Q4 2021 | share | Decrease | -2.28% | -1.24K shares | 337K | $107.29 | 53.38K |
| Q3 2021 | share | Increase | +8.54% | 4.29K shares | 404K | $98.38 | 54.62K |
| Q2 2021 | share | Decrease | -2.94% | -1.52K shares | 220K | $98.41 | 50.32K |
| Q1 2021 | share | Increase | +2.43% | 1.22K shares | 385K | $91.05 | 51.85K |
| Q4 2020 | share | Decrease | -31.47% | -23.25K shares | -1.21M | $85.42 | 50.62K |
| Q3 2020 | share | Decrease | -32.00% | -34.77K shares | -1.96M | $74.49 | 73.87K |
| Q2 2020 | share | Decrease | -24.11% | -34.52K shares | -646K | $68.2 | 108.64K |
| Q1 2020 | share | Increase | +38.46% | 39.76K shares | 674K | $55.97 | 143.16K |
| Q4 2019 | share | Increase | +22.33% | 18.87K shares | 1.84M | $70.77 | 103.40K |
| Q3 2019 | share | Increase | +5.35% | 4.29K shares | 324K | $64.89 | 84.52K |
| Q2 2019 | share | Increase | +14.53% | 10.18K shares | 834K | $64.16 | 80.23K |
| Q1 2019 | share | Increase | +769.92% | 62.00K shares | 4.05M | $61.67 | 70.05K |
| Q4 2018 | share | Increase | 0.00% | 8.05K shares | 457K | $54.16 | 8.05K |