ORION PORTFOLIO SOLUTIONS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$21.33M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC 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 | Decrease | -87.25% | -1.83M shares | -154.94M | $79.54 | 268.26K |
| Q2 2022 | share | Increase | +49526.42% | 2.09M shares | 175.85M | $83.78 | 2.10M |
| Q1 2022 | share | Increase | +31.72% | 1.02K shares | 84K | $100.94 | 4.24K |
| Q4 2021 | share | Decrease | -28.92% | -1.31K shares | -102K | $107.29 | 3.21K |
| Q3 2021 | share | Increase | 0.00% | 4.52K shares | 446K | $98.38 | 4.52K |
| Q1 2021 | share | Decrease | -100.00% | -2.83K shares | -244K | $91.05 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.83K shares | 244K | $85.42 | 2.83K |
| Q3 2020 | share | Decrease | -100.00% | -1.05K shares | -73K | $74.49 | 0 |
| Q2 2020 | share | Decrease | -25.64% | -363 shares | -8K | $68.2 | 1.05K |
| Q1 2020 | share | Increase | +28.49% | 314 shares | 1K | $55.97 | 1.41K |
| Q4 2019 | share | Increase | 0.00% | 1.10K shares | 80K | $70.77 | 1.10K |