HARRELL INVESTMENT PARTNERS, LLC – iShares Core Conservative Allocation ETF Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$709,000
portfolio value
HARRELL INVESTMENT PARTNERS, LLC 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 | -24.03% | -6.87K shares | -280K | $32.62 | 21.72K |
| Q2 2022 | share | Decrease | -6.22% | -1.89K shares | -160K | $34.57 | 28.60K |
| Q1 2022 | share | Decrease | -81.61% | -135.33K shares | -5.48M | $37.67 | 30.49K |
| Q4 2021 | share | Decrease | -4.78% | -8.32K shares | -245K | $39.95 | 165.83K |
| Q3 2021 | share | Increase | +11.76% | 18.32K shares | 678K | $39.38 | 174.16K |
| Q2 2021 | share | Increase | 0.00% | 155.83K shares | 6.20M | $39.52 | 155.83K |