ACG WEALTH – iShares U.S. Financials ETF Transaction History
ACG WEALTH portfolio value:
$1.00M
portfolio value
ACG WEALTH quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $67.55 | 14.83K | |
| Q2 2022 | share | Increase | +0.07% | 10 shares | -215K | $69.98 | 14.83K |
| Q1 2022 | share | Increase | +0.06% | 9 shares | -31K | $84.53 | 14.82K |
| Q4 2021 | share | Decrease | -7.45% | -1.19K shares | -37K | $86.79 | 14.81K |
| Q3 2021 | share | Decrease | -4.02% | -670 shares | -31K | $82.55 | 16.00K |
| Q2 2021 | share | Increase | +3.73% | 600 shares | 148K | $80.71 | 16.67K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $74.37 | 16.07K | |
| Q4 2020 | share | Decrease | -22.10% | -4.56K shares | -97K | $66.09 | 16.07K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $55.94 | 20.63K | |
| Q2 2020 | share | Decrease | -8.83% | -2K shares | 36K | $53.99 | 20.63K |
| Q1 2020 | share | Decrease | -0.52% | -118 shares | -467K | $47.49 | 22.63K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $66.77 | 22.75K | |
| Q3 2019 | share | Decrease | -10.71% | -2.73K shares | -136K | $62.14 | 22.75K |
| Q2 2019 | share | Decrease | -2.07% | -540 shares | 64K | $60.34 | 25.48K |
| Q1 2019 | share | Decrease | -1.10% | -290 shares | 137K | $56.5 | 26.02K |
| Q4 2018 | share | Decrease | -7.23% | -2.05K shares | -323K | $50.63 | 26.31K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $57.52 | 28.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $55.26 | 28.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $55.3 | 28.36K | |
| Q4 2017 | share | Increase | +0.57% | 160 shares | 113K | $55.87 | 28.36K |
| Q3 2017 | share | Increase | 0.00% | 28.20K shares | 1.58M | $52.2 | 28.20K |
| Q2 2017 | share | Decrease | -2.96% | -860 shares | 4K | $49.88 | 28.20K |
| Q1 2017 | share | Increase | +1.82% | 520 shares | 64K | $48.08 | 29.06K |
| Q4 2016 | share | 0.00% | 0 shares | 163K | $46.72 | 28.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $41.2 | 28.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $39.19 | 28.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $38.42 | 28.54K |