WHITENER CAPITAL MANAGEMENT, INC. – iShares US Consumer Discretionary ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$757,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $58.2 | 13.02K | |
| Q2 2022 | share | Decrease | -0.38% | -50 shares | -242K | $56.74 | 13.02K |
| Q1 2022 | share | Decrease | -2.68% | -360 shares | -148K | $75.04 | 13.07K |
| Q4 2021 | share | Decrease | -100.00% | -14.08K shares | -992K | $84.2 | 0 |
| Q3 2021 | share | Increase | +2.18% | 300 shares | -77K | $77.31 | 14.08K |
| Q2 2021 | share | Decrease | -2.13% | -300 shares | 16K | $77.5 | 13.78K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $74.64 | 14.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $70.24 | 14.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $62.15 | 14.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $54.34 | 14.08K | |
| Q1 2020 | share | Decrease | -9.63% | -1.5K shares | -265K | $43.89 | 14.08K |
| Q4 2019 | share | Decrease | -10.36% | -1.8K shares | -56K | $56.38 | 15.58K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $53.56 | 17.38K | |
| Q2 2019 | share | Decrease | -2.25% | -400 shares | 37K | $53.49 | 17.38K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $50.08 | 17.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $44.27 | 17.78K | |
| Q3 2018 | share | Decrease | -0.22% | -40 shares | 78K | $51.71 | 17.78K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $47.22 | 17.82K | |
| Q1 2018 | share | Increase | +41.20% | 5.2K shares | 247K | $44.34 | 17.82K |
| Q4 2017 | share | Increase | 0.00% | 12.62K shares | 565K | $43.5 | 12.62K |