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 |