FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares US Consumer Discretionary ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.31M
portfolio value
FERGUSON WELLMAN 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 | Increase | +5.89% | 4.11K shares | 342K | $58.2 | 74.06K |
| Q2 2022 | share | Decrease | -6.16% | -4.59K shares | -1.62M | $56.74 | 69.95K |
| Q1 2022 | share | Decrease | -3.60% | -2.78K shares | -901K | $75.04 | 74.54K |
| Q4 2021 | share | Decrease | -8.43% | -7.12K shares | -33K | $84.2 | 77.32K |
| Q3 2021 | share | Decrease | -0.67% | -569 shares | -70K | $77.31 | 84.44K |
| Q2 2021 | share | Decrease | -3.55% | -3.13K shares | 2K | $77.5 | 85.01K |
| Q1 2021 | share | Decrease | -6.65% | -6.28K shares | -61K | $74.64 | 88.14K |
| Q4 2020 | share | Decrease | -1.75% | -1.68K shares | 650K | $70.24 | 94.42K |
| Q3 2020 | share | Decrease | -6.97% | -7.2K shares | 351K | $62.15 | 96.1K |
| Q2 2020 | share | Decrease | -8.55% | -9.66K shares | 653K | $54.34 | 103.3K |
| Q1 2020 | share | Decrease | -25.01% | -37.68K shares | -3.59M | $43.89 | 112.96K |
| Q4 2019 | share | Decrease | -1.54% | -2.36K shares | 280K | $56.38 | 150.64K |
| Q3 2019 | share | Decrease | -0.55% | -840 shares | -59K | $53.56 | 153K |
| Q2 2019 | share | Decrease | -26.83% | -56.42K shares | -2.36M | $53.49 | 153.84K |
| Q1 2019 | share | Decrease | -33.64% | -106.6K shares | -3.59M | $50.08 | 210.26K |
| Q4 2018 | share | Increase | 0.00% | 316.86K shares | 14.33M | $44.27 | 316.86K |