ELLSWORTH ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$248,000
portfolio value
ELLSWORTH 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 | 0.00% | 0 shares | -13K | $79.54 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $83.78 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $100.94 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $107.29 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.38 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $98.41 | 3.11K | |
| Q1 2021 | share | Decrease | -2.20% | -70 shares | 11K | $91.05 | 3.11K |
| Q4 2020 | share | Increase | 0.00% | 3.18K shares | 274K | $85.42 | 3.18K |