OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Core Growth Allocation ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $44.78 | 4.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $48 | 4.99K | |
| Q1 2022 | share | Decrease | -4.77% | -250 shares | -29K | $53.96 | 4.99K |
| Q4 2021 | share | Decrease | -2.69% | -145 shares | 0 | $57.21 | 5.24K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $55.33 | 5.39K | |
| Q2 2021 | share | Decrease | -2.32% | -128 shares | 6K | $55.59 | 5.39K |
| Q1 2021 | share | Increase | +4.94% | 260 shares | 21K | $53.05 | 5.51K |
| Q4 2020 | share | Increase | +4.89% | 245 shares | 32K | $51.71 | 5.25K |
| Q3 2020 | share | Decrease | -7.73% | -420 shares | -9K | $47.51 | 5.01K |
| Q2 2020 | share | Decrease | -4.80% | -274 shares | 16K | $45.21 | 5.43K |
| Q1 2020 | share | Decrease | -3.84% | -228 shares | -48K | $40.14 | 5.70K |
| Q4 2019 | share | Increase | +1.02% | 60 shares | 13K | $46.41 | 5.93K |
| Q3 2019 | share | Increase | +11.58% | 610 shares | 29K | $44.12 | 5.87K |
| Q2 2019 | share | Increase | +0.52% | 27 shares | 8K | $43.67 | 5.26K |
| Q1 2019 | share | Decrease | -2.69% | -145 shares | 12K | $42.23 | 5.23K |
| Q4 2018 | share | Increase | +2.09% | 110 shares | -16K | $39.03 | 5.38K |
| Q3 2018 | share | Increase | +11.71% | 553 shares | 29K | $42.14 | 5.27K |
| Q2 2018 | share | Decrease | -11.09% | -589 shares | -28K | $41.08 | 4.72K |
| Q1 2018 | share | Increase | 0.00% | 5.31K shares | 237K | $41.12 | 5.31K |
| Q3 2017 | share | Decrease | -100.00% | -4.72K shares | -206K | $39.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.72K shares | 206K | $38.6 | 4.72K |