FORVIS WEALTH ADVISORS, LLC iShares U.S. Utilities ETF Transaction History

FORVIS WEALTH ADVISORS, LLC portfolio value:

$699,000
portfolio value

FORVIS WEALTH ADVISORS, LLC 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 -3.69% -330 shares -67K $81.13 8.62K
Q2 2022 share Decrease -6.53% -625 shares -105K $85.6 8.95K
Q1 2022 share Decrease -0.20% -19 shares 22K $91 9.57K
Q4 2021 share Decrease -4.70% -473 shares 54K $88.04 9.59K
Q3 2021 share 0.00% 0 shares 5K $78.94 10.06K
Q2 2021 share Decrease -2.41% -249 shares -31K $78.01 10.06K
Q1 2021 share Decrease -1.47% -154 shares 8K $78.54 10.31K
Q4 2020 share Decrease -1.67% -178 shares 35K $76.07 10.47K
Q3 2020 share Increase +0.06% 6 shares 32K $71.02 10.65K
Q2 2020 share Decrease -2.79% -306 shares -10K $67.6 10.64K
Q1 2020 share Decrease -4.50% -516 shares -173K $66.1 10.95K
Q4 2019 share Decrease -2.37% -278 shares -27K $76.9 11.46K
Q3 2019 share Decrease -1.14% -136 shares 60K $76.79 11.74K
Q2 2019 share Decrease -0.67% -80 shares 15K $70.61 11.88K
Q1 2019 share Increase +2.00% 234 shares 94K $68.47 11.96K
Q4 2018 share Decrease -2.10% -252 shares -16K $61.92 11.72K
Q3 2018 share Increase +0.07% 8 shares 13K $61.5 11.97K
Q2 2018 share 0.00% 0 shares 27K $60.07 11.97K
Q1 2018 share Increase +0.05% 6 shares -32K $57.59 11.97K
Q4 2017 share Decrease -3.20% -396 shares -26K $59.57 11.96K
Q3 2017 share Decrease -2.31% -292 shares -2K $59.32 12.36K
Q2 2017 share 0.00% 0 shares 11K $57.63 12.65K
Q1 2017 share Decrease -0.03% -4 shares 41K $56.5 12.65K
Q4 2016 share Decrease -3.36% -440 shares -32K $53.21 12.65K
Q3 2016 share Decrease -5.32% -736 shares -105K $53.03 13.09K
Q2 2016 share Increase +0.28% 38 shares 55K $56.38 13.83K
Q1 2016 share Decrease -3.89% -558 shares 79K $52.75 13.79K