JFS WEALTH ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$233,000
portfolio value
JFS WEALTH ADVISORS, 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 | Increase | +0.04% | 3 shares | -9K | $31.67 | 7.37K |
| Q2 2022 | share | Decrease | -4.92% | -381 shares | -40K | $32.88 | 7.37K |
| Q1 2022 | share | Decrease | -10.84% | -942 shares | -61K | $36.42 | 7.75K |
| Q4 2021 | share | Decrease | -25.05% | -2.90K shares | -107K | $39.33 | 8.69K |
| Q3 2021 | share | Decrease | -16.01% | -2.21K shares | -93K | $38.4 | 11.59K |
| Q2 2021 | share | Decrease | -19.19% | -3.27K shares | -113K | $38.47 | 13.80K |
| Q1 2021 | share | Decrease | -1.63% | -284 shares | -13K | $37.11 | 17.08K |
| Q4 2020 | share | Decrease | -0.97% | -170 shares | 30K | $36.92 | 17.37K |
| Q3 2020 | share | Increase | +0.17% | 30 shares | 32K | $34.46 | 17.54K |
| Q2 2020 | share | Increase | +1.34% | 232 shares | 57K | $32.3 | 17.51K |
| Q1 2020 | share | Decrease | -6.73% | -1.24K shares | -146K | $29.23 | 17.27K |
| Q4 2019 | share | Decrease | -4.04% | -780 shares | -29K | $34.22 | 18.52K |
| Q3 2019 | share | Increase | +0.14% | 27 shares | 15K | $33.58 | 19.30K |
| Q2 2019 | share | Increase | +0.15% | 28 shares | 6K | $32.54 | 19.27K |
| Q1 2019 | share | Increase | +0.10% | 19 shares | 46K | $31.82 | 19.25K |
| Q4 2018 | share | Increase | +0.21% | 41 shares | -55K | $29.52 | 19.23K |
| Q3 2018 | share | Decrease | -0.29% | -56 shares | -13K | $31.36 | 19.19K |
| Q2 2018 | share | Decrease | -11.04% | -2.38K shares | -87K | $31.41 | 19.24K |
| Q1 2018 | share | Increase | +0.08% | 18 shares | -10K | $30.83 | 21.63K |
| Q4 2017 | share | Decrease | -12.76% | -3.16K shares | -139K | $30.95 | 21.61K |
| Q3 2017 | share | Increase | +56.43% | 8.93K shares | 342K | $31.01 | 24.78K |
| Q2 2017 | share | Decrease | -9.92% | -1.74K shares | -34K | $30.88 | 15.84K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $30.07 | 17.58K | |
| Q4 2016 | share | Increase | +0.18% | 31 shares | -39K | $28.63 | 17.58K |
| Q3 2016 | share | Increase | +0.12% | 21 shares | -6K | $29.81 | 17.55K |
| Q2 2016 | share | Decrease | -0.68% | -120 shares | 10K | $29.71 | 17.53K |
| Q1 2016 | share | Decrease | -1.45% | -260 shares | -7K | $28.67 | 17.65K |