CONTINUUM ADVISORY, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$538,000
portfolio value
CONTINUUM ADVISORY, 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 | -76.05% | -21.46K shares | -1.82M | $79.54 | 6.76K |
| Q2 2022 | share | Increase | +1110.85% | 25.89K shares | 2.15M | $83.78 | 28.22K |
| Q1 2022 | share | Decrease | -17.81% | -505 shares | -89K | $100.94 | 2.33K |
| Q4 2021 | share | Increase | 0.00% | 2.83K shares | 303K | $107.29 | 2.83K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -213K | $55.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 213K | $70.77 | 2.92K |
| Q3 2018 | share | Decrease | -100.00% | -5.84K shares | -366K | $63.12 | 0 |
| Q2 2018 | share | Decrease | -15.04% | -1.03K shares | -50K | $58.96 | 5.84K |
| Q1 2018 | share | Increase | +2.05% | 138 shares | 4K | $56.79 | 6.88K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $57.19 | 6.74K | |
| Q3 2017 | share | Increase | +10.21% | 625 shares | 50K | $53.64 | 6.74K |
| Q2 2017 | share | Increase | +8.67% | 488 shares | 35K | $51.34 | 6.11K |
| Q1 2017 | share | Increase | 0.00% | 5.63K shares | 304K | $49.84 | 5.63K |