SOURCE FINANCIAL ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$7.73M
portfolio value
SOURCE 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 | +4.22% | 3.93K shares | -82K | $79.54 | 97.25K |
| Q2 2022 | share | Increase | +5.12% | 4.54K shares | -1.14M | $83.78 | 93.31K |
| Q1 2022 | share | Increase | +13.92% | 10.84K shares | 624K | $100.94 | 88.77K |
| Q4 2021 | share | Increase | +12.51% | 8.66K shares | 1.52M | $107.29 | 77.93K |
| Q3 2021 | share | Increase | +1.27% | 868 shares | 59K | $98.38 | 69.26K |
| Q2 2021 | share | Decrease | -20.89% | -18.06K shares | -1.16M | $98.41 | 68.39K |
| Q1 2021 | share | Increase | +12.62% | 9.69K shares | 1.30M | $91.05 | 86.46K |
| Q4 2020 | share | Increase | 0.00% | 76.77K shares | 6.61M | $85.42 | 76.77K |