OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Core Moderate Allocation ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -283 shares | -30K | $36.61 | 8.35K |
| Q2 2022 | share | Decrease | -4.32% | -390 shares | -52K | $38.96 | 8.63K |
| Q1 2022 | share | Increase | +1.40% | 125 shares | -17K | $42.97 | 9.02K |
| Q4 2021 | share | Decrease | -0.67% | -60 shares | 4K | $45.56 | 8.9K |
| Q3 2021 | share | Decrease | -3.24% | -300 shares | -16K | $44.62 | 8.96K |
| Q2 2021 | share | Increase | +5.11% | 450 shares | 33K | $44.74 | 9.26K |
| Q1 2021 | share | Decrease | -2.97% | -270 shares | -8K | $43.14 | 8.81K |
| Q4 2020 | share | Decrease | -4.81% | -459 shares | 0 | $42.79 | 9.08K |
| Q3 2020 | share | Decrease | -0.93% | -90 shares | 8K | $40.25 | 9.53K |
| Q2 2020 | share | Increase | +1.05% | 100 shares | 34K | $38.85 | 9.62K |
| Q1 2020 | share | Decrease | -12.57% | -1.37K shares | -87K | $35.61 | 9.52K |
| Q4 2019 | share | Increase | +2.03% | 217 shares | 17K | $38.9 | 10.89K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 3K | $37.59 | 10.68K |
| Q2 2019 | share | Decrease | -3.86% | -429 shares | -6K | $37.01 | 10.68K |
| Q1 2019 | share | Decrease | -6.56% | -780 shares | -1K | $35.9 | 11.10K |
| Q4 2018 | share | Decrease | -3.00% | -368 shares | -40K | $33.65 | 11.88K |
| Q3 2018 | share | Decrease | -2.06% | -258 shares | -6K | $35.3 | 12.25K |
| Q2 2018 | share | Increase | +3.34% | 404 shares | 13K | $34.7 | 12.51K |
| Q1 2018 | share | Increase | +9.74% | 1.07K shares | 37K | $34.76 | 12.11K |
| Q4 2017 | share | Increase | +37.55% | 3.01K shares | 115K | $35.01 | 11.03K |
| Q3 2017 | share | Increase | +15.91% | 1.10K shares | 47K | $34.17 | 8.02K |
| Q2 2017 | share | Increase | 0.00% | 6.92K shares | 258K | $33.31 | 6.92K |