FIELD & MAIN BANK – iShares U.S. Utilities ETF Transaction History
FIELD & MAIN BANK portfolio value:
$410,000
portfolio value
FIELD & MAIN BANK quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -350 shares | -53K | $81.13 | 5.05K |
| Q2 2022 | share | Decrease | -1.37% | -75 shares | -36K | $85.6 | 5.40K |
| Q1 2022 | share | Decrease | -1.08% | -60 shares | 9K | $91 | 5.48K |
| Q4 2021 | share | Decrease | -1.60% | -90 shares | 46K | $88.04 | 5.54K |
| Q3 2021 | share | Decrease | -6.63% | -400 shares | -29K | $78.94 | 5.63K |
| Q2 2021 | share | Decrease | -4.96% | -315 shares | -32K | $78.01 | 6.03K |
| Q1 2021 | share | Decrease | -13.08% | -955 shares | -61K | $78.54 | 6.34K |
| Q4 2020 | share | Decrease | -12.05% | -1K shares | -40K | $76.07 | 7.3K |
| Q3 2020 | share | Decrease | -8.59% | -780 shares | -31K | $71.02 | 8.3K |
| Q2 2020 | share | Decrease | -37.16% | -5.37K shares | -534K | $67.6 | 9.08K |
| Q4 2019 | share | Decrease | -0.14% | -20 shares | -7K | $76.9 | 14.45K |
| Q3 2019 | share | Decrease | -2.56% | -380 shares | 58K | $76.79 | 14.47K |
| Q2 2019 | share | Increase | +4.43% | 630 shares | 73K | $70.61 | 14.85K |
| Q1 2019 | share | Increase | +66.71% | 5.69K shares | 475K | $68.47 | 14.22K |
| Q3 2018 | share | Increase | +0.59% | 50 shares | 3K | $61.5 | 8.53K |
| Q2 2018 | share | Increase | +18.44% | 1.32K shares | 113K | $60.07 | 8.48K |
| Q1 2018 | share | Increase | +4.59% | 314 shares | 1K | $57.59 | 7.16K |
| Q4 2017 | share | Increase | +9.78% | 610 shares | 132K | $59.57 | 6.84K |