CASSIA CAPITAL PARTNERS, LLC – iShares Core Aggressive Allocation ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CASSIA CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.30K shares | -497K | $55.45 | 0 |
| Q2 2022 | share | Decrease | -12.31% | -1.16K shares | -156K | $59.89 | 8.30K |
| Q1 2022 | share | Decrease | -3.60% | -354 shares | -63K | $68.94 | 9.47K |
| Q4 2021 | share | Increase | 0.00% | 9.82K shares | 716K | $72.97 | 9.82K |
| Q3 2021 | share | Decrease | -100.00% | -8.40K shares | -594K | $69.66 | 0 |
| Q2 2021 | share | Increase | +4.27% | 344 shares | 55K | $70.11 | 8.40K |
| Q1 2021 | share | Increase | 0.00% | 8.05K shares | 539K | $66.31 | 8.05K |