CAPITAL MARKET STRATEGIES LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$2.15M
portfolio value
CAPITAL MARKET STRATEGIES 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 | Increase | +1.06% | 284 shares | -91K | $79.54 | 27.08K |
Q2 2022 | share | Increase | +0.03% | 8 shares | -459K | $83.78 | 26.79K |
Q1 2022 | share | Increase | +2.48% | 648 shares | -93K | $100.94 | 26.79K |
Q4 2021 | share | Increase | 0.00% | 26.14K shares | 2.79M | $107.29 | 26.14K |