SMITH, MOORE & CO. – iShares Preferred and Income Securities ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$574,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 152 shares | -17K | $31.67 | 18.13K |
| Q2 2022 | share | Decrease | -8.18% | -1.60K shares | -122K | $32.88 | 17.97K |
| Q1 2022 | share | Decrease | -4.80% | -987 shares | -98K | $36.42 | 19.58K |
| Q4 2021 | share | Increase | +5.27% | 1.02K shares | 53K | $39.33 | 20.56K |
| Q3 2021 | share | Increase | +0.12% | 23 shares | -10K | $38.4 | 19.53K |
| Q2 2021 | share | Decrease | -3.02% | -608 shares | -5K | $38.47 | 19.51K |
| Q1 2021 | share | Decrease | -4.99% | -1.05K shares | -43K | $37.11 | 20.12K |
| Q4 2020 | share | Increase | +0.15% | 32 shares | 45K | $36.92 | 21.17K |
| Q3 2020 | share | Decrease | -0.64% | -137 shares | 34K | $34.46 | 21.14K |
| Q2 2020 | share | Increase | +11.03% | 2.11K shares | 127K | $32.3 | 21.28K |
| Q1 2020 | share | Increase | +6.10% | 1.10K shares | -69K | $29.23 | 19.17K |
| Q4 2019 | share | Decrease | -24.70% | -5.92K shares | -222K | $34.22 | 18.06K |
| Q3 2019 | share | Decrease | -2.82% | -696 shares | -9K | $33.58 | 23.99K |
| Q2 2019 | share | Increase | +11.49% | 2.54K shares | 101K | $32.54 | 24.69K |
| Q1 2019 | share | Decrease | -13.04% | -3.32K shares | -63K | $31.82 | 22.14K |
| Q4 2018 | share | Decrease | -0.99% | -255 shares | -83K | $29.52 | 25.46K |
| Q3 2018 | share | Decrease | -18.54% | -5.85K shares | -236K | $31.36 | 25.72K |
| Q2 2018 | share | Decrease | -8.96% | -3.10K shares | -112K | $31.41 | 31.57K |
| Q1 2018 | share | Decrease | -10.14% | -3.91K shares | -166K | $30.83 | 34.68K |
| Q4 2017 | share | Increase | +35.03% | 10.01K shares | 360K | $30.95 | 38.6K |
| Q3 2017 | share | Increase | +47.79% | 9.24K shares | 351K | $31.01 | 28.58K |
| Q2 2017 | share | Increase | +21.56% | 3.43K shares | 142K | $30.88 | 19.34K |
| Q1 2017 | share | Increase | +5.62% | 847 shares | 55K | $30.07 | 15.91K |
| Q4 2016 | share | Increase | +13.77% | 1.82K shares | 38K | $28.63 | 15.06K |
| Q3 2016 | share | Increase | +1.57% | 205 shares | 3K | $29.81 | 13.24K |
| Q2 2016 | share | Decrease | -1.05% | -138 shares | 6K | $29.71 | 13.03K |
| Q1 2016 | share | Increase | +59.04% | 4.89K shares | 192K | $28.67 | 13.17K |