JOHNSON BIXBY & ASSOCIATES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$47.37M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -9.37% | -61.60K shares | -7.68M | $79.54 | 595.54K |
| Q2 2022 | share | Increase | +10.49% | 62.41K shares | -4.97M | $83.78 | 657.14K |
| Q1 2022 | share | Decrease | -2.12% | -12.85K shares | -4.96M | $100.94 | 594.73K |
| Q4 2021 | share | Increase | +4.75% | 27.57K shares | 7.93M | $107.29 | 607.59K |
| Q3 2021 | share | Increase | +1.85% | 10.50K shares | -88K | $98.38 | 580.02K |
| Q2 2021 | share | Decrease | -0.31% | -1.79K shares | 4.81M | $98.41 | 569.51K |
| Q1 2021 | share | Increase | +3.49% | 19.25K shares | 4.73M | $91.05 | 571.30K |
| Q4 2020 | share | Increase | 0.00% | 552.05K shares | 47.59M | $85.42 | 552.05K |