WEAVER CONSULTING GROUP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$925,000
portfolio value
WEAVER CONSULTING GROUP 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 | +34.30% | 2.97K shares | 199K | $79.54 | 11.63K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $83.78 | 8.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $100.94 | 8.66K | |
| Q4 2021 | share | Decrease | -0.38% | -33 shares | 72K | $107.29 | 8.66K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -3K | $98.38 | 8.69K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $98.41 | 8.69K | |
| Q1 2021 | share | Decrease | -1.47% | -130 shares | 36K | $91.05 | 8.69K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $85.42 | 8.82K | |
| Q3 2020 | share | Decrease | -16.32% | -1.72K shares | -66K | $74.49 | 8.82K |
| Q2 2020 | share | Decrease | -36.61% | -6.08K shares | -219K | $68.2 | 10.54K |
| Q1 2020 | share | Increase | +10.56% | 1.58K shares | -58K | $55.97 | 16.62K |
| Q4 2019 | share | Increase | +0.53% | 80 shares | -14K | $70.77 | 15.03K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $64.89 | 14.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $64.16 | 14.95K | |
| Q1 2019 | share | Increase | 0.00% | 14.95K shares | 983K | $61.67 | 14.95K |