ADVISORY SERVICES NETWORK, LLC – iShares US Consumer Staples ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.49M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.40% | -190 shares | -751K | $179.83 | 47.24K |
| Q2 2022 | share | Increase | +4341.57% | 46.36K shares | 9.03M | $194.95 | 47.43K |
| Q1 2022 | share | Increase | +3.39% | 35 shares | 7K | $200.38 | 1.06K |
| Q4 2021 | share | Increase | 0.00% | 1.03K shares | 207K | $199.11 | 1.03K |
| Q3 2021 | share | Decrease | -100.00% | -1.04K shares | -192K | $179.59 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.04K shares | 192K | $183.1 | 1.04K |
| Q1 2021 | share | Decrease | -100.00% | -560 shares | -97K | $175.75 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $171.68 | 560 | |
| Q3 2020 | share | Increase | 0.00% | 560 shares | 84K | $147.29 | 560 |
| Q2 2020 | share | Decrease | -100.00% | -560 shares | -61K | $125.11 | 0 |
| Q1 2020 | share | Increase | +6.67% | 35 shares | -9K | $105.76 | 560 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $129.44 | 525 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.16 | 525 | |
| Q2 2019 | share | Decrease | -1.50% | -8 shares | 0 | $116.65 | 525 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $113.9 | 533 | |
| Q4 2018 | share | Increase | +1.52% | 8 shares | -5K | $101.03 | 533 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $110.77 | 525 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $110.57 | 525 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $117.24 | 525 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $111.11 | 525 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $111.63 | 525 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $108.44 | 525 | |
| Q3 2016 | share | Decrease | -12.50% | -75 shares | -9K | $102.59 | 525 |
| Q2 2016 | share | Decrease | -1.15% | -7 shares | 1K | $103.27 | 600 |
| Q1 2016 | share | Increase | +15.62% | 82 shares | 11K | $100.17 | 607 |