WEAVER CONSULTING GROUP – iShares Core Aggressive Allocation ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.36M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 571 shares | -155K | $55.45 | 42.63K |
| Q2 2022 | share | Increase | +4.48% | 1.80K shares | -256K | $59.89 | 42.06K |
| Q1 2022 | share | Increase | +6.35% | 2.40K shares | 18K | $68.94 | 40.25K |
| Q4 2021 | share | Increase | +15.42% | 5.05K shares | 467K | $72.97 | 37.85K |
| Q3 2021 | share | Increase | +5.81% | 1.8K shares | 100K | $69.66 | 32.79K |
| Q2 2021 | share | Decrease | -1.22% | -383 shares | 90K | $70.11 | 30.99K |
| Q1 2021 | share | Increase | +2.00% | 615 shares | 126K | $66.31 | 31.38K |
| Q4 2020 | share | Increase | +3.00% | 895 shares | 241K | $63.59 | 30.76K |
| Q3 2020 | share | Increase | +0.12% | 36 shares | 96K | $56.93 | 29.87K |
| Q2 2020 | share | Decrease | -1.42% | -431 shares | 201K | $53.52 | 29.83K |
| Q1 2020 | share | Decrease | -12.64% | -4.37K shares | -467K | $46.12 | 30.26K |
| Q4 2019 | share | Increase | +7.82% | 2.51K shares | 138K | $56.37 | 34.64K |
| Q3 2019 | share | Increase | +0.22% | 72 shares | -3K | $52.7 | 32.13K |
| Q2 2019 | share | Decrease | -5.64% | -1.91K shares | -70K | $52.4 | 32.05K |
| Q1 2019 | share | Increase | 0.00% | 33.97K shares | 1.83M | $50.68 | 33.97K |