COASTAL INVESTMENT ADVISORS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.66M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | Increase | +0.74% | 155 shares | -94K | $79.54 | 20.98K |
| Q2 2022 | share | Increase | +0.45% | 93 shares | -331K | $83.78 | 20.83K |
| Q1 2022 | share | Decrease | -7.59% | -1.70K shares | -307K | $100.94 | 20.74K |
| Q4 2021 | share | Decrease | -0.42% | -94 shares | 184K | $107.29 | 22.44K |
| Q3 2021 | share | Increase | +1.47% | 326 shares | 23K | $98.38 | 22.53K |
| Q2 2021 | share | Decrease | -1.89% | -429 shares | 120K | $98.41 | 22.21K |
| Q1 2021 | share | Increase | +14.48% | 2.86K shares | 369K | $91.05 | 22.64K |
| Q4 2020 | share | Increase | +1.47% | 286 shares | 234K | $85.42 | 19.77K |
| Q3 2020 | share | Increase | +2.00% | 383 shares | 144K | $74.49 | 19.49K |
| Q2 2020 | share | Decrease | -8.11% | -1.68K shares | 137K | $68.2 | 19.10K |
| Q1 2020 | share | Increase | +10.95% | 2.05K shares | -138K | $55.97 | 20.79K |
| Q4 2019 | share | Increase | +19.39% | 3.04K shares | 277K | $70.77 | 18.74K |
| Q3 2019 | share | Increase | +2.87% | 438 shares | 34K | $64.89 | 15.69K |
| Q2 2019 | share | Increase | +10.60% | 1.46K shares | 130K | $64.16 | 15.26K |
| Q1 2019 | share | Increase | 0.00% | 13.79K shares | 887K | $61.67 | 13.79K |