WADE G W & INC – iShares Preferred and Income Securities ETF Transaction History
WADE G W & INC portfolio value:
$3.62M
portfolio value
WADE G W & INC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.14% | 40.70K shares | 1.2M | $31.67 | 114.52K |
| Q2 2022 | share | Decrease | -1.13% | -845 shares | -292K | $32.88 | 73.82K |
| Q1 2022 | share | Decrease | -1.75% | -1.32K shares | -277K | $36.42 | 74.66K |
| Q4 2021 | share | Decrease | -1.80% | -1.39K shares | -7K | $39.33 | 75.99K |
| Q3 2021 | share | Decrease | -6.29% | -5.19K shares | -245K | $38.4 | 77.38K |
| Q2 2021 | share | Increase | +2.19% | 1.77K shares | 145K | $38.47 | 82.58K |
| Q1 2021 | share | Increase | +9.39% | 6.93K shares | 258K | $37.11 | 80.80K |
| Q4 2020 | share | Decrease | -6.79% | -5.38K shares | -44K | $36.92 | 73.87K |
| Q3 2020 | share | Increase | +2.36% | 1.82K shares | 207K | $34.46 | 79.25K |
| Q2 2020 | share | Decrease | -5.90% | -4.85K shares | 62K | $32.3 | 77.43K |
| Q1 2020 | share | Decrease | -1.67% | -1.39K shares | -525K | $29.23 | 82.28K |
| Q4 2019 | share | Increase | +24.87% | 16.66K shares | 630K | $34.22 | 83.67K |
| Q3 2019 | share | Decrease | -0.48% | -323 shares | 34K | $33.58 | 67.01K |
| Q2 2019 | share | Decrease | -6.22% | -4.46K shares | -143K | $32.54 | 67.33K |
| Q1 2019 | share | Decrease | -33.88% | -36.78K shares | -1.09M | $31.82 | 71.79K |
| Q4 2018 | share | Increase | +30.75% | 25.53K shares | 633K | $29.52 | 108.58K |
| Q3 2018 | share | Increase | +0.64% | 526 shares | -28K | $31.36 | 83.04K |
| Q2 2018 | share | Decrease | -3.59% | -3.07K shares | -103K | $31.41 | 82.52K |
| Q1 2018 | share | Increase | +0.64% | 547 shares | -23K | $30.83 | 85.59K |
| Q4 2017 | share | Decrease | -4.46% | -3.97K shares | -217K | $30.95 | 85.04K |
| Q3 2017 | share | Increase | +5.07% | 4.29K shares | 136K | $31.01 | 89.01K |
| Q2 2017 | share | Increase | +28.06% | 18.56K shares | 759K | $30.88 | 84.72K |
| Q1 2017 | share | Increase | +1.69% | 1.09K shares | 139K | $30.07 | 66.15K |
| Q4 2016 | share | Decrease | -39.65% | -42.73K shares | -1.83M | $28.63 | 65.05K |
| Q3 2016 | share | Decrease | -2.47% | -2.72K shares | -151K | $29.81 | 107.79K |
| Q2 2016 | share | Increase | +0.58% | 641 shares | 120K | $29.71 | 110.52K |
| Q1 2016 | share | Decrease | -7.71% | -9.17K shares | -336K | $28.67 | 109.87K |