SPC FINANCIAL, INC. – iShares Preferred and Income Securities ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$2.95M
portfolio value
SPC FINANCIAL, INC. 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 | +11.34% | 9.5K shares | 199K | $31.67 | 93.25K |
| Q2 2022 | share | Decrease | -10.04% | -9.35K shares | -637K | $32.88 | 83.75K |
| Q1 2022 | share | Increase | +1.43% | 1.31K shares | -228K | $36.42 | 93.1K |
| Q4 2021 | share | Decrease | -34.99% | -49.41K shares | -1.86M | $39.33 | 91.79K |
| Q3 2021 | share | Decrease | -63.37% | -244.27K shares | -9.68M | $38.4 | 141.20K |
| Q2 2021 | share | Increase | +17.75% | 58.11K shares | 2.59M | $38.47 | 385.48K |
| Q1 2021 | share | Increase | +8.50% | 25.63K shares | 952K | $37.11 | 327.36K |
| Q4 2020 | share | Increase | +337.55% | 232.76K shares | 9.10M | $36.92 | 301.72K |
| Q3 2020 | share | Increase | +10.05% | 6.3K shares | 343K | $34.46 | 68.95K |
| Q2 2020 | share | Increase | +16.77% | 9K shares | 462K | $32.3 | 62.65K |
| Q1 2020 | share | Increase | +7.19% | 3.6K shares | -174K | $29.23 | 53.65K |
| Q4 2019 | share | Increase | +8.68% | 4K shares | 153K | $34.22 | 50.05K |
| Q3 2019 | share | Decrease | -47.04% | -40.90K shares | -1.47M | $33.58 | 46.05K |
| Q2 2019 | share | Increase | +11.12% | 8.69K shares | 344K | $32.54 | 86.96K |
| Q1 2019 | share | Increase | +4.09% | 3.07K shares | 286K | $31.82 | 78.26K |
| Q4 2018 | share | Increase | +1.73% | 1.27K shares | -170K | $29.52 | 75.18K |
| Q3 2018 | share | Increase | +2.78% | 2K shares | 32K | $31.36 | 73.91K |
| Q2 2018 | share | Increase | +4.07% | 2.81K shares | 117K | $31.41 | 71.91K |
| Q1 2018 | share | Increase | +469.11% | 56.95K shares | 2.13M | $30.83 | 69.09K |
| Q4 2017 | share | Increase | +16.07% | 1.68K shares | 56K | $30.95 | 12.14K |
| Q3 2017 | share | Increase | +46.09% | 3.3K shares | 126K | $31.01 | 10.46K |
| Q2 2017 | share | Increase | +12.58% | 800 shares | 34K | $30.88 | 7.16K |
| Q1 2017 | share | Increase | 0.00% | 6.36K shares | 246K | $30.07 | 6.36K |