WALKNER CONDON FINANCIAL ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$904,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +16.24% | 1.58K shares | 85K | $79.54 | 11.36K |
| Q2 2022 | share | Increase | +0.08% | 8 shares | -167K | $83.78 | 9.77K |
| Q1 2022 | share | Decrease | -18.31% | -2.18K shares | -293K | $100.94 | 9.76K |
| Q4 2021 | share | Increase | +18.26% | 1.84K shares | 286K | $107.29 | 11.95K |
| Q3 2021 | share | Increase | +136.39% | 5.83K shares | 570K | $98.38 | 10.10K |
| Q2 2021 | share | Increase | +0.21% | 9 shares | 32K | $98.41 | 4.27K |
| Q1 2021 | share | Increase | +52.88% | 1.47K shares | 150K | $91.05 | 4.26K |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 241K | $85.42 | 2.79K |