ROBERTS GLORE & CO INC /IL/ – iShares U.S. Basic Materials ETF Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$684,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $108.16 | 6.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $117.73 | 6.32K | |
| Q1 2022 | share | Decrease | -0.38% | -24 shares | 55K | $149.56 | 6.32K |
| Q4 2021 | share | Decrease | -0.27% | -17 shares | 98K | $139.56 | 6.35K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $124.56 | 6.36K | |
| Q2 2021 | share | Decrease | -5.56% | -375 shares | -17K | $129.82 | 6.36K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $124.66 | 6.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $112.2 | 6.74K | |
| Q3 2020 | share | Decrease | -0.22% | -15 shares | 62K | $97.33 | 6.74K |
| Q2 2020 | share | Decrease | -1.10% | -75 shares | 130K | $87.58 | 6.75K |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $67.67 | 6.83K | |
| Q4 2019 | share | Increase | +18.56% | 1.07K shares | 137K | $95.2 | 6.83K |
| Q3 2019 | share | Decrease | -0.77% | -45 shares | -20K | $89.11 | 5.76K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $91.26 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $87.31 | 5.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $79.84 | 5.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $93.26 | 5.80K | |
| Q2 2018 | share | Decrease | -0.94% | -55 shares | 12K | $93.5 | 5.80K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $90.32 | 5.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $95.75 | 5.86K | |
| Q3 2017 | share | Decrease | -5.25% | -325 shares | 9K | $89.44 | 5.86K |
| Q2 2017 | share | Increase | +1.23% | 75 shares | 8K | $83.03 | 6.18K |
| Q1 2017 | share | Decrease | -4.68% | -300 shares | 12K | $82.44 | 6.11K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $76.7 | 6.41K | |
| Q3 2016 | share | Increase | 0.00% | 6.41K shares | 507K | $72.53 | 6.41K |
| Q2 2016 | share | Decrease | -100.00% | -6.82K shares | -500K | $69.45 | 0 |
| Q1 2016 | share | Decrease | -0.51% | -35 shares | 16K | $66.74 | 6.82K |