FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares US Consumer Staples ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -485 shares | -514K | $179.83 | 27.70K |
| Q2 2022 | share | Decrease | -0.88% | -249 shares | -203K | $194.95 | 28.19K |
| Q1 2022 | share | Decrease | -1.01% | -290 shares | -52K | $200.38 | 28.43K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 592K | $199.11 | 28.72K |
| Q3 2021 | share | Decrease | -0.48% | -139 shares | -149K | $179.59 | 28.72K |
| Q2 2021 | share | Increase | +0.33% | 95 shares | 216K | $183.1 | 28.86K |
| Q1 2021 | share | Increase | +2.79% | 780 shares | 239K | $175.75 | 28.76K |
| Q4 2020 | share | Increase | +4.09% | 1.1K shares | 837K | $171.68 | 27.98K |
| Q3 2020 | share | Decrease | -10.99% | -3.32K shares | 163K | $147.29 | 26.88K |
| Q2 2020 | share | Increase | +0.78% | 235 shares | 610K | $125.11 | 30.20K |
| Q1 2020 | share | Increase | +10.54% | 2.85K shares | -368K | $105.76 | 29.97K |
| Q4 2019 | share | Decrease | -1.33% | -366 shares | 135K | $129.44 | 27.11K |
| Q3 2019 | share | Increase | +2.61% | 700 shares | 223K | $122.16 | 27.48K |
| Q2 2019 | share | Decrease | -2.73% | -753 shares | -36K | $116.65 | 26.78K |
| Q1 2019 | share | Increase | +1.85% | 500 shares | 411K | $113.9 | 27.53K |
| Q4 2018 | share | Decrease | -0.55% | -150 shares | -353K | $101.03 | 27.03K |
| Q3 2018 | share | Decrease | -2.02% | -560 shares | -50K | $112.12 | 27.18K |
| Q2 2018 | share | Decrease | -2.97% | -850 shares | -119K | $110.77 | 27.74K |
| Q1 2018 | share | Decrease | -3.36% | -995 shares | -350K | $110.57 | 28.59K |
| Q4 2017 | share | Decrease | -1.01% | -302 shares | 143K | $117.24 | 29.59K |
| Q3 2017 | share | Increase | +1.02% | 302 shares | 5K | $111.11 | 29.89K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $111.63 | 29.59K | |
| Q1 2017 | share | Decrease | -0.49% | -147 shares | 222K | $108.44 | 29.59K |
| Q4 2016 | share | Decrease | -0.50% | -150 shares | -112K | $100.6 | 29.73K |
| Q3 2016 | share | Increase | +0.59% | 175 shares | -23K | $102.59 | 29.88K |
| Q2 2016 | share | Increase | +0.03% | 10 shares | 84K | $103.27 | 29.71K |
| Q1 2016 | share | Decrease | -10.81% | -3.6K shares | -268K | $100.17 | 29.70K |