WHITE PINE CAPITAL LLC – iShares Preferred and Income Securities ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.39M
portfolio value
WHITE PINE CAPITAL LLC 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 | +2.64% | 1.13K shares | -16K | $31.67 | 44.07K |
| Q2 2022 | share | Decrease | -11.43% | -5.54K shares | -354K | $32.88 | 42.94K |
| Q1 2022 | share | Decrease | -5.45% | -2.79K shares | -256K | $36.42 | 48.48K |
| Q4 2021 | share | Decrease | -3.36% | -1.78K shares | -38K | $39.33 | 51.28K |
| Q3 2021 | share | Increase | +5.25% | 2.64K shares | 72K | $38.4 | 53.06K |
| Q2 2021 | share | Increase | +1.27% | 633 shares | 76K | $38.47 | 50.42K |
| Q1 2021 | share | Increase | +1.00% | 493 shares | 14K | $37.11 | 49.78K |
| Q4 2020 | share | Decrease | -3.12% | -1.58K shares | 43K | $36.92 | 49.29K |
| Q3 2020 | share | Increase | +2.90% | 1.43K shares | 142K | $34.46 | 50.88K |
| Q2 2020 | share | Increase | +0.97% | 475 shares | 154K | $32.3 | 49.44K |
| Q1 2020 | share | Increase | +0.52% | 254 shares | -272K | $29.23 | 48.97K |
| Q4 2019 | share | Decrease | -8.46% | -4.5K shares | -166K | $34.22 | 48.72K |
| Q3 2019 | share | Decrease | -0.78% | -417 shares | 20K | $33.58 | 53.22K |
| Q2 2019 | share | Increase | +3.68% | 1.90K shares | 86K | $32.54 | 53.63K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $31.82 | 51.73K | |
| Q4 2018 | share | Decrease | -26.88% | -19.01K shares | -856K | $29.52 | 51.73K |
| Q3 2018 | share | Increase | +6.31% | 4.2K shares | 118K | $31.36 | 70.74K |
| Q2 2018 | share | Decrease | -2.13% | -1.45K shares | -45K | $31.41 | 66.54K |
| Q1 2018 | share | Increase | +0.96% | 645 shares | -10K | $30.83 | 67.99K |
| Q4 2017 | share | Increase | +6.55% | 4.14K shares | -2.45B | $30.95 | 67.35K |
| Q3 2017 | share | Decrease | -1.73% | -1.11K shares | 2.45B | $31.01 | 63.21K |
| Q2 2017 | share | Decrease | -0.08% | -50 shares | 29K | $30.88 | 64.32K |
| Q1 2017 | share | Increase | +1.35% | 855 shares | 127K | $30.07 | 64.37K |
| Q4 2016 | share | Decrease | -3.82% | -2.52K shares | -245K | $28.63 | 63.52K |
| Q3 2016 | share | Decrease | -2.15% | -1.45K shares | -83K | $29.81 | 66.04K |
| Q2 2016 | share | Increase | +0.56% | 375 shares | 72K | $29.71 | 67.49K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $28.67 | 67.11K |