BELLWETHER ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$289,000
portfolio value
BELLWETHER 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 | Decrease | -15.82% | -685 shares | -73K | $79.54 | 3.64K |
| Q2 2022 | share | Decrease | -14.05% | -708 shares | -146K | $83.78 | 4.33K |
| Q1 2022 | share | Decrease | -1.08% | -55 shares | -36K | $100.94 | 5.03K |
| Q4 2021 | share | Decrease | -16.27% | -990 shares | -54K | $107.29 | 5.09K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | -2K | $98.38 | 6.08K |
| Q2 2021 | share | Decrease | -11.92% | -823 shares | -32K | $98.41 | 6.07K |
| Q1 2021 | share | Decrease | -34.45% | -3.62K shares | -275K | $91.05 | 6.90K |
| Q4 2020 | share | Increase | 0.00% | 10.53K shares | 907K | $85.42 | 10.53K |