JVL ASSOCIATES LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$35.94M
portfolio value
JVL ASSOCIATES 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 | Increase | +16.25% | 63.18K shares | 3.37M | $79.54 | 451.92K |
| Q2 2022 | share | Decrease | -14.04% | -63.51K shares | -13.08M | $83.78 | 388.73K |
| Q1 2022 | share | Increase | +35.30% | 117.99K shares | 9.89M | $100.94 | 452.24K |
| Q4 2021 | share | Increase | +5.08% | 16.15K shares | 4.46M | $107.29 | 334.25K |
| Q3 2021 | share | Increase | +2.47% | 7.68K shares | 638K | $98.38 | 318.10K |
| Q2 2021 | share | Increase | +0.49% | 1.52K shares | 2.36M | $98.41 | 310.42K |
| Q1 2021 | share | Increase | +2.73% | 8.22K shares | 2.37M | $91.05 | 308.89K |
| Q4 2020 | share | Increase | +16.25% | 42.02K shares | 6.39M | $85.42 | 300.67K |
| Q3 2020 | share | Increase | +8.49% | 20.25K shares | 2.97M | $74.49 | 258.65K |
| Q2 2020 | share | Increase | +23.24% | 44.96K shares | 5.48M | $68.2 | 238.40K |
| Q1 2020 | share | Decrease | -40.08% | -129.37K shares | -12.39M | $55.97 | 193.44K |
| Q4 2019 | share | Decrease | -5.74% | -19.64K shares | 497K | $70.77 | 322.81K |
| Q3 2019 | share | Increase | +2.62% | 8.74K shares | 733K | $64.89 | 342.46K |
| Q2 2019 | share | Increase | +31.68% | 80.27K shares | 5.91M | $64.16 | 333.71K |
| Q1 2019 | share | Increase | +64.97% | 99.81K shares | 7.60M | $61.67 | 253.44K |
| Q4 2018 | share | Decrease | -1.15% | -1.79K shares | -1.63M | $54.16 | 153.62K |
| Q3 2018 | share | Increase | +6.34% | 9.26K shares | 1.21M | $63.12 | 155.41K |
| Q2 2018 | share | Decrease | -0.57% | -842 shares | 251K | $58.96 | 146.15K |
| Q1 2018 | share | Increase | +0.49% | 715 shares | -57K | $56.79 | 146.99K |
| Q4 2017 | share | Increase | 0.00% | 146.28K shares | 8.94M | $57.19 | 146.28K |