NEWSQUARE CAPITAL LLC – iShares Preferred and Income Securities ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$49,000
portfolio value
NEWSQUARE CAPITAL LLC 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 | -28.64% | -618 shares | -22K | $31.67 | 1.54K |
| Q2 2022 | share | Decrease | -34.27% | -1.12K shares | -49K | $32.88 | 2.15K |
| Q1 2022 | share | Decrease | -29.32% | -1.36K shares | -63K | $36.42 | 3.28K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $39.33 | 4.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $38.4 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $38.47 | 4.64K | |
| Q1 2021 | share | Decrease | -95.28% | -93.84K shares | -3.61M | $37.11 | 4.64K |
| Q4 2020 | share | Decrease | -2.69% | -2.72K shares | 104K | $36.92 | 98.49K |
| Q3 2020 | share | Decrease | -1.00% | -1.02K shares | 147K | $34.46 | 101.21K |
| Q2 2020 | share | Increase | +3.53% | 3.48K shares | 398K | $32.3 | 102.23K |
| Q1 2020 | share | Increase | +4.94% | 4.64K shares | -393K | $29.23 | 98.75K |
| Q4 2019 | share | Increase | +6.90% | 6.07K shares | 233K | $34.22 | 94.10K |
| Q3 2019 | share | Decrease | -3.70% | -3.38K shares | -65K | $33.58 | 88.03K |
| Q2 2019 | share | Increase | +5.63% | 4.87K shares | 206K | $32.54 | 91.41K |
| Q1 2019 | share | Increase | +4.54% | 3.75K shares | 329K | $31.82 | 86.54K |
| Q4 2018 | share | Increase | +0.11% | 89 shares | -237K | $29.52 | 82.78K |
| Q3 2018 | share | Increase | +10.75% | 8.02K shares | 253K | $31.36 | 82.69K |
| Q2 2018 | share | Increase | +13.75% | 9.02K shares | 352K | $31.41 | 74.67K |
| Q1 2018 | share | Increase | +9.16% | 5.50K shares | 176K | $30.83 | 65.64K |
| Q4 2017 | share | Decrease | -53.91% | -70.34K shares | -2.02M | $30.95 | 60.14K |
| Q3 2017 | share | Increase | +19.28% | 21.09K shares | 29K | $31.01 | 130.48K |
| Q2 2017 | share | Increase | +4.17% | 4.37K shares | 221K | $30.88 | 109.39K |
| Q1 2017 | share | Increase | +18.39% | 16.31K shares | 763K | $30.07 | 105.01K |
| Q4 2016 | share | Increase | +7.53% | 6.21K shares | 43K | $28.63 | 88.70K |
| Q3 2016 | share | Increase | +13.52% | 9.82K shares | 359K | $29.81 | 82.49K |
| Q2 2016 | share | Decrease | -27.60% | -27.70K shares | -1.01M | $29.71 | 72.66K |
| Q1 2016 | share | Increase | +0.73% | 730 shares | 47K | $28.67 | 100.37K |