ENDURANCE WEALTH MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$389,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -0.81% | -100 shares | -18K | $31.67 | 12.27K |
| Q2 2022 | share | Decrease | -2.38% | -301 shares | -54K | $32.88 | 12.37K |
| Q1 2022 | share | Decrease | -4.27% | -565 shares | -61K | $36.42 | 12.67K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $39.33 | 13.23K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -6K | $38.4 | 13.23K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $38.47 | 13.23K | |
| Q1 2021 | share | Decrease | -0.23% | -30 shares | -3K | $37.11 | 13.23K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $36.92 | 13.26K | |
| Q3 2020 | share | Decrease | -3.63% | -500 shares | 7K | $34.46 | 13.26K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $32.3 | 13.76K | |
| Q1 2020 | share | Increase | +6.38% | 825 shares | -48K | $29.23 | 13.76K |
| Q4 2019 | share | Increase | +6.59% | 800 shares | 30K | $34.22 | 12.94K |
| Q3 2019 | share | Decrease | -0.82% | -100 shares | 5K | $33.58 | 12.14K |
| Q2 2019 | share | Increase | +0.82% | 100 shares | 7K | $32.54 | 12.24K |
| Q1 2019 | share | Decrease | -7.96% | -1.05K shares | -7K | $31.82 | 12.14K |
| Q4 2018 | share | Increase | +2.33% | 300 shares | -28K | $29.52 | 13.19K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $31.36 | 12.89K | |
| Q2 2018 | share | Increase | +4.04% | 500 shares | 21K | $31.41 | 12.89K |
| Q1 2018 | share | Increase | +96.20% | 6.07K shares | 225K | $30.83 | 12.39K |
| Q4 2017 | share | Increase | +0.64% | 40 shares | -4K | $30.95 | 6.31K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $31.01 | 6.27K | |
| Q2 2017 | share | Decrease | -2.86% | -185 shares | -4K | $30.88 | 6.27K |
| Q1 2017 | share | Increase | +4.03% | 250 shares | 19K | $30.07 | 6.46K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $28.63 | 6.21K | |
| Q3 2016 | share | Increase | +14.79% | 800 shares | 28K | $29.81 | 6.21K |
| Q2 2016 | share | Increase | +2.37% | 125 shares | 10K | $29.71 | 5.41K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $28.67 | 5.28K |