EQIS CAPITAL MANAGEMENT, INC. – iShares MBS ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.63M
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.89K shares | 1.63M | $91.58 | 17.89K |
| Q2 2021 | share | Decrease | -100.00% | -7.77K shares | -842K | $107.96 | 0 |
| Q1 2021 | share | Increase | +8.07% | 580 shares | 50K | $107.68 | 7.77K |
| Q4 2020 | share | Increase | +23.01% | 1.34K shares | 147K | $108.99 | 7.19K |
| Q3 2020 | share | Increase | +20.04% | 976 shares | 106K | $108.68 | 5.84K |
| Q2 2020 | share | Increase | +26.92% | 1.03K shares | 122K | $108.4 | 4.87K |
| Q1 2020 | share | Increase | +0.16% | 6 shares | 3K | $107.51 | 3.83K |
| Q4 2019 | share | Decrease | -1.64% | -64 shares | -8K | $104.72 | 3.83K |
| Q3 2019 | share | Decrease | -0.41% | -16 shares | 1K | $104.15 | 3.89K |
| Q2 2019 | share | Decrease | -2.18% | -87 shares | -4K | $102.72 | 3.91K |
| Q1 2019 | share | Decrease | -34.50% | -2.10K shares | -214K | $100.78 | 3.99K |
| Q4 2018 | share | Decrease | -1.71% | -106 shares | -5K | $98.62 | 6.10K |
| Q3 2018 | share | Decrease | -6.50% | -432 shares | -48K | $96.59 | 6.21K |
| Q2 2018 | share | Increase | +1.54% | 101 shares | 8K | $96.76 | 6.64K |
| Q1 2018 | share | Increase | +14.61% | 834 shares | 76K | $96.48 | 6.54K |
| Q4 2017 | share | Increase | +9.62% | 501 shares | 50K | $97.81 | 5.70K |
| Q3 2017 | share | Increase | +1.98% | 101 shares | 13K | $97.68 | 5.20K |
| Q2 2017 | share | Decrease | -3.88% | -206 shares | -21K | $96.8 | 5.10K |
| Q1 2017 | share | Decrease | -73.44% | -14.68K shares | -1.56M | $95.99 | 5.31K |
| Q4 2016 | share | Decrease | -44.43% | -15.99K shares | -1.83M | $95.44 | 19.99K |
| Q3 2016 | share | Increase | +11.02% | 3.57K shares | 397K | $97.65 | 35.99K |
| Q2 2016 | share | Increase | +21.84% | 5.81K shares | 652K | $97.07 | 32.41K |
| Q1 2016 | share | Increase | +11.70% | 2.78K shares | 348K | $96.14 | 26.60K |