WEAVER CONSULTING GROUP – iShares Core Growth Allocation ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$4.07M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -393 shares | -311K | $44.78 | 90.94K |
| Q2 2022 | share | Decrease | -0.94% | -863 shares | -591K | $48 | 91.33K |
| Q1 2022 | share | Decrease | -0.91% | -847 shares | -336K | $53.96 | 92.20K |
| Q4 2021 | share | Increase | +2.11% | 1.91K shares | 256K | $57.21 | 93.04K |
| Q3 2021 | share | Increase | +1.15% | 1.03K shares | 10K | $55.33 | 91.12K |
| Q2 2021 | share | Decrease | -0.35% | -316 shares | 203K | $55.59 | 90.09K |
| Q1 2021 | share | Decrease | -2.62% | -2.43K shares | -5K | $53.05 | 90.41K |
| Q4 2020 | share | Increase | +4.14% | 3.69K shares | 528K | $51.71 | 92.84K |
| Q3 2020 | share | Increase | +1.78% | 1.56K shares | 255K | $47.51 | 89.15K |
| Q2 2020 | share | Decrease | -1.74% | -1.55K shares | 375K | $45.21 | 87.59K |
| Q1 2020 | share | Increase | +1.11% | 980 shares | -372K | $40.14 | 89.15K |
| Q4 2019 | share | Increase | +2.81% | 2.40K shares | 136K | $46.41 | 88.17K |
| Q3 2019 | share | Increase | +0.72% | 611 shares | 6K | $44.12 | 85.76K |
| Q2 2019 | share | Increase | +0.86% | 728 shares | 101K | $43.67 | 85.15K |
| Q1 2019 | share | Increase | 0.00% | 84.42K shares | 3.81M | $42.23 | 84.42K |