WEAVER CONSULTING GROUP – iShares Core Moderate Allocation ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$7.00M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 12.09K shares | 22K | $36.61 | 191.39K |
| Q2 2022 | share | Increase | +0.72% | 1.28K shares | -664K | $38.96 | 179.29K |
| Q1 2022 | share | Decrease | -1.91% | -3.45K shares | -602K | $42.97 | 178.01K |
| Q4 2021 | share | Decrease | -1.18% | -2.16K shares | 35K | $45.56 | 181.46K |
| Q3 2021 | share | Increase | +0.80% | 1.46K shares | 9K | $44.62 | 183.63K |
| Q2 2021 | share | Decrease | -0.49% | -895 shares | 234K | $44.74 | 182.17K |
| Q1 2021 | share | Decrease | -0.55% | -1.01K shares | 21K | $43.14 | 183.06K |
| Q4 2020 | share | Decrease | -1.19% | -2.22K shares | 304K | $42.79 | 184.08K |
| Q3 2020 | share | Increase | +0.61% | 1.13K shares | 265K | $40.25 | 186.30K |
| Q2 2020 | share | Increase | +0.57% | 1.05K shares | 619K | $38.85 | 185.17K |
| Q1 2020 | share | Increase | +3.66% | 6.49K shares | -215K | $35.61 | 184.11K |
| Q4 2019 | share | Increase | +0.37% | 647 shares | 100K | $38.9 | 177.61K |
| Q3 2019 | share | Decrease | -0.30% | -541 shares | -47K | $37.59 | 176.97K |
| Q2 2019 | share | Increase | +0.69% | 1.21K shares | 140K | $37.01 | 177.51K |
| Q1 2019 | share | Increase | 0.00% | 176.29K shares | 6.78M | $35.9 | 176.29K |