ACG WEALTH – iShares U.S. Basic Materials ETF Transaction History
ACG WEALTH portfolio value:
$408,000
portfolio value
ACG WEALTH quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -24 shares | -39K | $108.16 | 3.77K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $117.73 | 3.79K | |
| Q1 2022 | share | Decrease | -0.97% | -37 shares | 31K | $149.56 | 3.79K |
| Q4 2021 | share | Decrease | -7.24% | -299 shares | 22K | $139.56 | 3.83K |
| Q3 2021 | share | Increase | +0.58% | 24 shares | -20K | $124.56 | 4.13K |
| Q2 2021 | share | Decrease | -15.86% | -774 shares | -78K | $129.82 | 4.10K |
| Q1 2021 | share | Decrease | -0.08% | -4 shares | 59K | $124.66 | 4.88K |
| Q4 2020 | share | Decrease | -30.56% | -2.15K shares | -141K | $112.2 | 4.88K |
| Q3 2020 | share | Decrease | -0.06% | -4 shares | 67K | $97.33 | 7.03K |
| Q2 2020 | share | Decrease | -12.44% | -1K shares | 71K | $87.58 | 7.03K |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $67.67 | 8.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $95.2 | 8.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $89.11 | 8.03K | |
| Q2 2019 | share | Decrease | -4.62% | -389 shares | -6K | $91.26 | 8.03K |
| Q1 2019 | share | Decrease | -13.09% | -1.26K shares | -44K | $87.31 | 8.42K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -140K | $79.84 | 9.69K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -6K | $93.26 | 9.69K |
| Q2 2018 | share | Decrease | -0.25% | -24 shares | 26K | $93.5 | 9.69K |
| Q1 2018 | share | Decrease | -9.32% | -999 shares | -161K | $90.32 | 9.71K |
| Q4 2017 | share | Increase | +0.25% | 27 shares | 71K | $95.75 | 10.71K |
| Q3 2017 | share | Increase | 0.00% | 10.68K shares | 1.02M | $89.44 | 10.68K |
| Q2 2017 | share | Decrease | -3.91% | -456 shares | -39K | $83.03 | 11.20K |
| Q1 2017 | share | Increase | +3.19% | 361 shares | 100K | $82.44 | 11.66K |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $76.7 | 11.30K | |
| Q3 2016 | share | Decrease | -0.79% | -90 shares | 28K | $72.53 | 11.30K |
| Q2 2016 | share | Decrease | -0.25% | -29 shares | 28K | $69.45 | 11.39K |
| Q1 2016 | share | Decrease | -12.38% | -1.61K shares | -82K | $66.74 | 11.42K |