DESTINATION WEALTH MANAGEMENT – iShares U.S. Utilities ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$50.16M
portfolio value
DESTINATION WEALTH MANAGEMENT quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -24.01K shares | -4.82M | $81.13 | 618.29K |
| Q2 2022 | share | Decrease | -4.78% | -32.21K shares | -6.4M | $85.6 | 642.30K |
| Q1 2022 | share | Decrease | -0.58% | -3.95K shares | 1.38M | $91 | 674.52K |
| Q4 2021 | share | Increase | +1.41% | 9.41K shares | 7.18M | $88.04 | 678.47K |
| Q3 2021 | share | Increase | +2.64% | 17.21K shares | 1.64M | $78.94 | 669.06K |
| Q2 2021 | share | Increase | +1.83% | 11.73K shares | 243K | $78.01 | 651.84K |
| Q1 2021 | share | Increase | +1.63% | 10.27K shares | 2.05M | $78.54 | 640.11K |
| Q4 2020 | share | Increase | +1.97% | 12.18K shares | 3.78M | $76.07 | 629.84K |
| Q3 2020 | share | Increase | +3.08% | 18.45K shares | 3.09M | $71.02 | 617.66K |
| Q2 2020 | share | Increase | +5.21% | 29.69K shares | 2.68M | $67.6 | 599.20K |
| Q1 2020 | share | Decrease | -0.49% | -2.78K shares | -7.04M | $66.1 | 569.51K |
| Q4 2019 | share | Decrease | -0.65% | -3.75K shares | -535K | $76.9 | 572.29K |
| Q3 2019 | share | Increase | +0.26% | 1.47K shares | 3.58M | $76.79 | 576.05K |
| Q2 2019 | share | Increase | +0.30% | 1.69K shares | 1.12M | $70.61 | 574.58K |
| Q1 2019 | share | Increase | +0.48% | 2.73K shares | 3.93M | $68.47 | 572.88K |
| Q4 2018 | share | Decrease | -1.51% | -8.77K shares | -545K | $61.92 | 570.14K |
| Q3 2018 | share | Increase | +1.04% | 5.94K shares | 1.00M | $61.5 | 578.91K |
| Q2 2018 | share | Increase | +1.39% | 7.82K shares | 1.78M | $60.07 | 572.96K |
| Q1 2018 | share | Increase | +5.16% | 27.71K shares | 309K | $57.59 | 565.14K |
| Q4 2017 | share | Decrease | -0.21% | -1.14K shares | -87K | $59.57 | 537.42K |
| Q3 2017 | share | Decrease | -0.06% | -320 shares | 755K | $59.32 | 538.57K |
| Q2 2017 | share | Increase | +2.00% | 10.54K shares | 1.11M | $57.63 | 538.89K |
| Q1 2017 | share | Increase | +3.93% | 19.98K shares | 2.95M | $56.5 | 528.34K |
| Q4 2016 | share | Increase | +2.99% | 14.74K shares | 716K | $53.21 | 508.35K |
| Q3 2016 | share | Increase | +5.90% | 27.50K shares | -342K | $53.03 | 493.61K |
| Q2 2016 | share | Increase | +82.87% | 211.23K shares | 16.84M | $56.38 | 466.11K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.75 | 254.88K |