FIERA CAPITAL CORP – iShares Preferred and Income Securities ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$5.46M
portfolio value
FIERA CAPITAL CORP 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 | +1.55% | 2.63K shares | -122K | $31.67 | 172.48K |
| Q2 2022 | share | Increase | +3.34% | 5.48K shares | -401K | $32.88 | 169.85K |
| Q1 2022 | share | Increase | +3.00% | 4.78K shares | -306K | $36.42 | 164.36K |
| Q4 2021 | share | Increase | +0.64% | 1.01K shares | 138K | $39.33 | 159.58K |
| Q3 2021 | share | Increase | +9.77% | 14.11K shares | 472K | $38.4 | 158.56K |
| Q2 2021 | share | Increase | +5.31% | 7.28K shares | 415K | $38.47 | 144.45K |
| Q1 2021 | share | Increase | +6.14% | 7.93K shares | 290K | $37.11 | 137.17K |
| Q4 2020 | share | Decrease | -0.89% | -1.16K shares | 224K | $36.92 | 129.24K |
| Q3 2020 | share | Increase | +4.70% | 5.84K shares | 439K | $34.46 | 130.40K |
| Q2 2020 | share | 0.00% | 0 shares | 348K | $32.3 | 124.55K | |
| Q1 2020 | share | Increase | +7.32% | 8.49K shares | -396K | $29.23 | 124.55K |
| Q4 2019 | share | Decrease | -1.19% | -1.4K shares | -46K | $34.22 | 116.05K |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $33.58 | 117.45K | |
| Q2 2019 | share | Increase | +0.59% | 684 shares | 60K | $32.54 | 117.45K |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $31.82 | 116.77K | |
| Q4 2018 | share | Decrease | -1.41% | -1.66K shares | -400K | $29.52 | 116.77K |
| Q3 2018 | share | Decrease | -35.15% | -64.19K shares | -2.49M | $31.36 | 118.43K |
| Q2 2018 | share | Increase | +66.66% | 73.04K shares | 2.77M | $31.41 | 182.63K |
| Q1 2018 | share | Increase | 0.00% | 109.58K shares | 4.11M | $30.83 | 109.58K |
| Q3 2017 | share | Decrease | -100.00% | -116.05K shares | -4.54M | $31.01 | 0 |
| Q2 2017 | share | Increase | +23.05% | 21.74K shares | 896K | $30.88 | 116.05K |
| Q1 2017 | share | Increase | +47.54% | 30.38K shares | 1.27M | $30.07 | 94.31K |
| Q4 2016 | share | Increase | +45.58% | 20.01K shares | 644K | $28.63 | 63.92K |
| Q3 2016 | share | Increase | +28.43% | 9.72K shares | 371K | $29.81 | 43.91K |
| Q2 2016 | share | Increase | +436.31% | 27.81K shares | 1.11M | $29.71 | 34.19K |
| Q1 2016 | share | Decrease | -35.03% | -3.43K shares | -133K | $28.67 | 6.37K |