RODGERS & ASSOCIATES, LTD – iShares Core S&P Total U.S. Stock Market ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$225,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -12K | $79.54 | 2.83K | |
| Q2 2022 | share | Increase | +5.79% | 155 shares | -33K | $83.78 | 2.83K |
| Q1 2022 | share | Increase | +23.09% | 502 shares | 37K | $100.94 | 2.67K |
| Q4 2021 | share | Decrease | -4.27% | -97 shares | 10K | $107.29 | 2.17K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.38 | 2.27K | |
| Q2 2021 | share | Increase | 0.00% | 2.27K shares | 224K | $98.41 | 2.27K |