SOVEREIGN FINANCIAL GROUP, INC. – iShares Core Moderate Allocation ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$602,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.51% | -960 shares | -76K | $36.61 | 16.45K |
| Q2 2022 | share | Decrease | -13.40% | -2.69K shares | -186K | $38.96 | 17.41K |
| Q1 2022 | share | Increase | +10.59% | 1.92K shares | 37K | $42.97 | 20.10K |
| Q4 2021 | share | Increase | +24.56% | 3.58K shares | 174K | $45.56 | 18.18K |
| Q3 2021 | share | Increase | +86.68% | 6.77K shares | 312K | $44.62 | 14.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $44.74 | 7.82K | |
| Q1 2021 | share | Increase | 0.00% | 7.82K shares | 341K | $43.14 | 7.82K |