EQIS CAPITAL MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.15M
portfolio value
EQIS CAPITAL 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 | -10.23% | -4.16K shares | -181.08K | $31.67 | 36.54K |
| Q2 2022 | share | Increase | +4.48% | 1.74K shares | -80.61K | $32.88 | 40.70K |
| Q1 2022 | share | Increase | +1.42% | 547 shares | -96K | $36.42 | 38.96K |
| Q4 2021 | share | Increase | +3.61% | 1.34K shares | 76K | $39.33 | 38.41K |
| Q3 2021 | share | Increase | +0.81% | 297 shares | -8K | $38.4 | 37.07K |
| Q2 2021 | share | Increase | +0.03% | 11 shares | 35K | $38.47 | 36.77K |
| Q1 2021 | share | Decrease | -24.04% | -11.63K shares | -452K | $37.11 | 36.76K |
| Q4 2020 | share | Decrease | -6.23% | -3.21K shares | -17K | $36.92 | 48.4K |
| Q3 2020 | share | Decrease | -11.87% | -6.95K shares | -148K | $34.46 | 51.61K |
| Q2 2020 | share | Decrease | -9.87% | -6.41K shares | -448K | $32.3 | 58.56K |
| Q1 2020 | share | Decrease | -35.64% | -35.97K shares | -1.31M | $29.23 | 64.98K |
| Q4 2019 | share | Increase | +54.31% | 35.53K shares | 1.34M | $34.22 | 100.96K |
| Q3 2019 | share | Decrease | -1.54% | -1.02K shares | 6K | $33.58 | 65.42K |
| Q2 2019 | share | Decrease | -5.38% | -3.77K shares | -118K | $32.54 | 66.45K |
| Q1 2019 | share | Increase | +32.22% | 17.11K shares | 749K | $31.82 | 70.22K |
| Q4 2018 | share | Decrease | -18.54% | -12.08K shares | -627K | $29.52 | 53.11K |
| Q3 2018 | share | Increase | +0.27% | 178 shares | -7K | $31.36 | 65.20K |
| Q2 2018 | share | Decrease | -4.93% | -3.37K shares | -117K | $31.41 | 65.02K |
| Q1 2018 | share | Decrease | -21.57% | -18.80K shares | -751K | $30.83 | 68.39K |
| Q4 2017 | share | Increase | +4.22% | 3.53K shares | 73K | $30.95 | 87.20K |
| Q3 2017 | share | Decrease | -18.16% | -18.56K shares | -757K | $31.01 | 83.67K |
| Q2 2017 | share | Increase | +5.78% | 5.58K shares | 264K | $30.88 | 102.23K |
| Q1 2017 | share | Increase | +9.09% | 8.05K shares | 443K | $30.07 | 96.64K |
| Q4 2016 | share | Increase | +12.52% | 9.85K shares | 187K | $28.63 | 88.59K |
| Q3 2016 | share | Increase | +12.35% | 8.65K shares | 315K | $29.81 | 78.73K |
| Q2 2016 | share | Increase | +12.65% | 7.86K shares | 367K | $29.71 | 70.08K |
| Q1 2016 | share | Increase | +11.89% | 6.61K shares | 268K | $28.67 | 62.21K |