ASTORIA STRATEGIC WEALTH, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ASTORIA STRATEGIC WEALTH, INC. portfolio value:
$16.56M
portfolio value
ASTORIA STRATEGIC WEALTH, 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 | +10.31% | 19.46K shares | 748K | $79.54 | 208.27K |
| Q2 2022 | share | Increase | +29.95% | 43.51K shares | 1.15M | $83.78 | 188.80K |
| Q1 2022 | share | Increase | +15.16% | 19.12K shares | 1.16M | $100.94 | 145.28K |
| Q4 2021 | share | Decrease | -0.91% | -1.16K shares | 971K | $107.29 | 126.16K |
| Q3 2021 | share | Decrease | -0.28% | -354 shares | -173K | $98.38 | 127.32K |
| Q2 2021 | share | Decrease | -0.40% | -511 shares | 957K | $98.41 | 127.67K |
| Q1 2021 | share | Decrease | -1.21% | -1.56K shares | 554K | $91.05 | 128.18K |
| Q4 2020 | share | Decrease | -3.02% | -4.04K shares | 641K | $85.42 | 129.75K |
| Q3 2020 | share | Decrease | -0.93% | -1.26K shares | 1.00M | $74.49 | 133.80K |
| Q2 2020 | share | Increase | +0.27% | 368 shares | 1.84M | $68.2 | 135.06K |
| Q1 2020 | share | Increase | +68.68% | 54.84K shares | 1.87M | $55.97 | 134.69K |
| Q4 2019 | share | Increase | 0.00% | 79.85K shares | 5.83M | $70.77 | 79.85K |