GREENWOOD CAPITAL ASSOCIATES LLC – iShares Preferred and Income Securities ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$7.14M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | +0.59% | 1.33K shares | -230K | $31.67 | 225.52K |
| Q2 2022 | share | Increase | +9.04% | 18.59K shares | -116K | $32.88 | 224.19K |
| Q1 2022 | share | Increase | +141.80% | 120.57K shares | 4.13M | $36.42 | 205.60K |
| Q4 2021 | share | Increase | +8.59% | 6.72K shares | 314K | $39.33 | 85.03K |
| Q3 2021 | share | Increase | +0.96% | 743 shares | -12K | $38.4 | 78.30K |
| Q2 2021 | share | Increase | +7.10% | 5.14K shares | 270K | $38.47 | 77.56K |
| Q1 2021 | share | Increase | +44.02% | 22.13K shares | 844K | $37.11 | 72.42K |
| Q4 2020 | share | Increase | +209.95% | 34.06K shares | 1.34M | $36.92 | 50.28K |
| Q3 2020 | share | Increase | +106.44% | 8.36K shares | 319K | $34.46 | 16.22K |
| Q2 2020 | share | Decrease | -94.37% | -131.61K shares | -4.16M | $32.3 | 7.85K |
| Q1 2020 | share | Increase | +20.46% | 23.69K shares | 89K | $29.23 | 139.47K |
| Q4 2019 | share | Decrease | -0.28% | -322 shares | -5K | $34.22 | 115.78K |
| Q3 2019 | share | Increase | +0.43% | 500 shares | 97K | $33.58 | 116.10K |
| Q2 2019 | share | Increase | +1.14% | 1.30K shares | 82K | $32.54 | 115.60K |
| Q1 2019 | share | Increase | +69.10% | 46.70K shares | 1.86M | $31.82 | 114.3K |
| Q4 2018 | share | Increase | 0.00% | 67.59K shares | 2.31M | $29.52 | 67.59K |
| Q3 2016 | share | Decrease | -100.00% | -41.04K shares | -1.63M | $29.81 | 0 |
| Q2 2016 | share | Decrease | -2.56% | -1.08K shares | -7K | $29.71 | 41.04K |
| Q1 2016 | share | Decrease | -2.79% | -1.20K shares | -39K | $28.67 | 42.12K |