SNOWDEN CAPITAL ADVISORS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$2.88M
portfolio value
SNOWDEN CAPITAL ADVISORS 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 | -10.89% | -4.42K shares | -525K | $79.54 | 36.21K |
Q2 2022 | share | Decrease | -6.16% | -2.67K shares | -966K | $83.78 | 40.64K |
Q1 2022 | share | Decrease | -1.99% | -880 shares | -356K | $100.94 | 43.31K |
Q4 2021 | share | Increase | 0.00% | 44.19K shares | 4.72M | $107.29 | 44.19K |