WEAVER CONSULTING GROUP – iShares Core Conservative Allocation ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$6.61M
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -355 shares | -408K | $32.62 | 202.88K |
| Q2 2022 | share | Decrease | -2.93% | -6.13K shares | -861K | $34.57 | 203.24K |
| Q1 2022 | share | Decrease | -2.36% | -5.05K shares | -692K | $37.67 | 209.37K |
| Q4 2021 | share | Decrease | -5.28% | -11.95K shares | -363K | $39.95 | 214.43K |
| Q3 2021 | share | Decrease | -3.01% | -7.02K shares | -348K | $39.38 | 226.39K |
| Q2 2021 | share | Decrease | -34.05% | -120.48K shares | -4.38M | $39.52 | 233.41K |
| Q1 2021 | share | Decrease | -2.04% | -7.37K shares | -321K | $38.28 | 353.89K |
| Q4 2020 | share | Decrease | -3.58% | -13.40K shares | 72K | $38.32 | 361.27K |
| Q3 2020 | share | Increase | +2.85% | 10.36K shares | 663K | $36.45 | 374.67K |
| Q2 2020 | share | Increase | +0.11% | 409 shares | 972K | $35.49 | 364.30K |
| Q1 2020 | share | Increase | +5.83% | 20.04K shares | 30K | $32.76 | 363.89K |
| Q4 2019 | share | Increase | +0.82% | 2.79K shares | 195K | $35.05 | 343.85K |
| Q3 2019 | share | Decrease | -0.84% | -2.88K shares | -105K | $34.15 | 341.05K |
| Q2 2019 | share | Increase | +0.16% | 554 shares | 209K | $33.61 | 343.93K |
| Q1 2019 | share | Increase | 0.00% | 343.38K shares | 11.96M | $32.59 | 343.38K |