PETTYJOHN, WOOD & WHITE, INC – iShares U.S. Financials ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.85M
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -495 shares | -137K | $67.55 | 42.28K |
| Q2 2022 | share | Decrease | -1.61% | -700 shares | -682K | $69.98 | 42.78K |
| Q1 2022 | share | Decrease | -1.22% | -535 shares | -140K | $84.53 | 43.48K |
| Q4 2021 | share | Decrease | -5.00% | -2.31K shares | -9K | $86.79 | 44.01K |
| Q3 2021 | share | Decrease | -2.07% | -980 shares | -10K | $82.55 | 46.33K |
| Q2 2021 | share | Decrease | -3.32% | -1.62K shares | 171K | $80.71 | 47.31K |
| Q1 2021 | share | Decrease | -1.65% | -820 shares | 342K | $74.37 | 48.94K |
| Q4 2020 | share | Decrease | -3.02% | -1.55K shares | 411K | $66.09 | 49.76K |
| Q3 2020 | share | Decrease | -3.21% | -1.7K shares | -8K | $55.94 | 51.31K |
| Q2 2020 | share | Decrease | -5.19% | -2.9K shares | 200K | $53.99 | 53.01K |
| Q1 2020 | share | Decrease | -8.84% | -5.42K shares | -1.50M | $47.49 | 55.91K |
| Q4 2019 | share | Decrease | -0.16% | -100 shares | 271K | $66.77 | 61.33K |
| Q3 2019 | share | Decrease | -2.85% | -1.8K shares | -17K | $62.14 | 61.43K |
| Q2 2019 | share | Decrease | -0.32% | -200 shares | 225K | $60.34 | 63.23K |
| Q1 2019 | share | Decrease | -0.70% | -450 shares | 349K | $56.5 | 63.43K |
| Q4 2018 | share | Increase | +1.17% | 740 shares | -438K | $50.63 | 63.88K |
| Q3 2018 | share | Decrease | -0.71% | -450 shares | 109K | $57.52 | 63.14K |
| Q2 2018 | share | Decrease | -1.44% | -932 shares | -75K | $55.26 | 63.59K |
| Q1 2018 | share | Increase | +7.52% | 4.51K shares | 217K | $55.3 | 64.52K |
| Q4 2017 | share | Decrease | -7.87% | -5.12K shares | -68K | $55.87 | 60.01K |
| Q3 2017 | share | Decrease | -1.14% | -750 shares | 110K | $52.2 | 65.14K |
| Q2 2017 | share | Decrease | -5.72% | -4K shares | -94K | $49.88 | 65.89K |
| Q1 2017 | share | Decrease | -0.85% | -600 shares | 60K | $48.08 | 69.89K |
| Q4 2016 | share | Decrease | -2.77% | -2.01K shares | 314K | $46.72 | 70.49K |
| Q3 2016 | share | 0.00% | 0 shares | 147K | $41.2 | 72.5K | |
| Q2 2016 | share | Decrease | -1.36% | -1K shares | 6K | $39.19 | 72.5K |
| Q1 2016 | share | Decrease | -1.21% | -900 shares | -179K | $38.42 | 73.5K |