SRS CAPITAL ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$942,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | -37.74% | -18.03K shares | -630K | $31.67 | 29.75K |
| Q2 2022 | share | Decrease | -8.56% | -4.47K shares | -332K | $32.88 | 47.79K |
| Q1 2022 | share | Decrease | -12.94% | -7.76K shares | -463K | $36.42 | 52.26K |
| Q4 2021 | share | Decrease | -7.86% | -5.11K shares | -162K | $39.33 | 60.03K |
| Q3 2021 | share | Decrease | -8.95% | -6.40K shares | -286K | $38.4 | 65.15K |
| Q2 2021 | share | Decrease | -22.04% | -20.22K shares | -719K | $38.47 | 71.55K |
| Q4 2020 | share | Decrease | -6.14% | -5.99K shares | -30K | $36.92 | 91.77K |
| Q3 2020 | share | Decrease | -4.00% | -4.07K shares | 36K | $34.46 | 97.77K |
| Q2 2020 | share | Decrease | -3.12% | -3.28K shares | 181K | $32.3 | 101.84K |
| Q1 2020 | share | Increase | +10257.83% | 104.11K shares | 3.30M | $29.23 | 105.13K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 1.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $33.58 | 1.01K | |
| Q2 2019 | share | Decrease | -35.56% | -560 shares | -17K | $32.54 | 1.01K |
| Q4 2018 | share | Increase | +0.70% | 11 shares | -4K | $29.52 | 1.57K |
| Q3 2018 | share | Decrease | -55.68% | -1.96K shares | -75K | $31.36 | 1.56K |
| Q2 2018 | share | Increase | +37.80% | 968 shares | 37K | $31.41 | 3.52K |
| Q1 2018 | share | Decrease | -30.73% | -1.13K shares | -44K | $30.83 | 2.56K |
| Q4 2017 | share | Increase | +23.81% | 711 shares | 25K | $30.95 | 3.69K |
| Q3 2017 | share | Decrease | -25.85% | -1.04K shares | -43K | $31.01 | 2.98K |
| Q2 2017 | share | Decrease | -4.05% | -170 shares | -4K | $30.88 | 4.02K |
| Q1 2017 | share | Increase | +0.53% | 22 shares | 7K | $30.07 | 4.19K |
| Q4 2016 | share | Increase | 0.00% | 4.17K shares | 155K | $28.63 | 4.17K |