ADVISORS MANAGEMENT GROUP INC /ADV – iShares U.S. Utilities ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$1.14M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 580 shares | -14K | $81.13 | 14.10K |
| Q2 2022 | share | Increase | +2.71% | 357 shares | -40K | $85.6 | 13.52K |
| Q1 2022 | share | Increase | +21.46% | 2.32K shares | 239K | $91 | 13.16K |
| Q4 2021 | share | Increase | +8.90% | 886 shares | 173K | $88.04 | 10.84K |
| Q3 2021 | share | Increase | +4.13% | 395 shares | 36K | $78.94 | 9.95K |
| Q2 2021 | share | Increase | +40.94% | 2.77K shares | 210K | $78.01 | 9.56K |
| Q1 2021 | share | Increase | +118.88% | 3.68K shares | 300K | $78.54 | 6.78K |
| Q4 2020 | share | Increase | 0.00% | 3.09K shares | 240K | $76.07 | 3.09K |