EXENCIAL WEALTH ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.22M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.43% | -26.51K shares | -1.33M | $31.67 | 385.88K |
| Q2 2022 | share | Increase | +0.16% | 653 shares | -1.43M | $32.88 | 412.39K |
| Q1 2022 | share | Increase | +4.36% | 17.20K shares | -561K | $36.42 | 411.74K |
| Q4 2021 | share | Increase | 0.00% | 394.53K shares | 15.55M | $39.33 | 394.53K |
| Q3 2021 | share | Decrease | -100.00% | -368.25K shares | -14.48M | $38.4 | 0 |
| Q2 2021 | share | Increase | +16.16% | 51.23K shares | 2.31M | $38.47 | 368.25K |
| Q1 2021 | share | Increase | +0.49% | 1.55K shares | 25K | $37.11 | 317.02K |
| Q4 2020 | share | Decrease | -51.28% | -332.08K shares | -11.45M | $36.92 | 315.46K |
| Q3 2020 | share | Increase | +95.57% | 316.44K shares | 12.13M | $34.46 | 647.55K |
| Q2 2020 | share | Increase | +3830.95% | 322.68K shares | 11.20M | $32.3 | 331.10K |
| Q1 2020 | share | Increase | +22.23% | 1.53K shares | 9K | $29.23 | 8.42K |
| Q4 2019 | share | Increase | 0.00% | 6.89K shares | 259K | $34.22 | 6.89K |