ADVISORY SERVICES NETWORK, LLC – iShares U.S. Basic Materials ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.14M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | Increase | +0.45% | 294 shares | -597K | $108.16 | 66.04K |
| Q2 2022 | share | Increase | 0.00% | 65.75K shares | 7.74M | $117.73 | 65.75K |
| Q3 2021 | share | Decrease | -100.00% | -606 shares | -79K | $124.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 606 shares | 79K | $129.82 | 606 |
| Q1 2021 | share | Decrease | -100.00% | -446 shares | -51K | $124.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 446 shares | 51K | $112.2 | 446 |
| Q2 2020 | share | Decrease | -100.00% | -152 shares | -11K | $87.58 | 0 |
| Q1 2020 | share | Decrease | -1.30% | -2 shares | -4K | $67.67 | 152 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $95.2 | 154 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.11 | 154 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $91.26 | 154 | |
| Q1 2019 | share | Increase | +1.32% | 2 shares | 1K | $87.31 | 154 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $79.84 | 152 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $93.26 | 152 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $93.5 | 152 | |
| Q1 2018 | share | Increase | 0.00% | 152 shares | 15K | $90.32 | 152 |
| Q2 2017 | share | Decrease | -100.00% | -160 shares | -14K | $83.03 | 0 |
| Q1 2017 | share | Decrease | -34.16% | -83 shares | -5K | $82.44 | 160 |
| Q3 2016 | share | Increase | 0.00% | 243 shares | 19K | $72.53 | 243 |
| Q2 2016 | share | Decrease | -100.00% | -941 shares | -69K | $69.45 | 0 |
| Q1 2016 | share | Increase | +81.31% | 422 shares | 32K | $66.74 | 941 |