ROYAL FUND MANAGEMENT, LLC – iShares Core Moderate Allocation ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
ROYAL FUND MANAGEMENT, LLC 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 | Decrease | -1.35% | -1.05K shares | -221K | $36.61 | 76.63K |
| Q2 2022 | share | Increase | +2.84% | 2.14K shares | -220K | $38.96 | 77.68K |
| Q1 2022 | share | Increase | +12.56% | 8.43K shares | 195K | $42.97 | 75.54K |
| Q4 2021 | share | Increase | +13.57% | 8.02K shares | 408K | $45.56 | 67.11K |
| Q3 2021 | share | Increase | +19.49% | 9.64K shares | 416K | $44.62 | 59.09K |
| Q2 2021 | share | Increase | +15.63% | 6.68K shares | 365K | $44.74 | 49.45K |
| Q1 2021 | share | Increase | +34.26% | 10.91K shares | 486K | $43.14 | 42.76K |
| Q4 2020 | share | Increase | +74.36% | 13.58K shares | 627K | $42.79 | 31.85K |
| Q3 2020 | share | Increase | +48.68% | 5.98K shares | 260K | $40.25 | 18.27K |
| Q2 2020 | share | Increase | +121.89% | 6.75K shares | 286K | $38.85 | 12.28K |
| Q1 2020 | share | Increase | +401.18% | 4.43K shares | 159K | $35.61 | 5.53K |
| Q4 2019 | share | Increase | 0.00% | 1.10K shares | 44K | $38.9 | 1.10K |