FIELD & MAIN BANK – iShares U.S. Basic Materials ETF Transaction History
FIELD & MAIN BANK portfolio value:
$47,000
portfolio value
FIELD & MAIN BANK 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 | 0.00% | 0 shares | -4K | $108.16 | 435 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $117.73 | 435 | |
| Q1 2022 | share | Decrease | -11.22% | -55 shares | -4K | $149.56 | 435 |
| Q4 2021 | share | Decrease | -1.01% | -5 shares | 7K | $139.56 | 490 |
| Q3 2021 | share | Decrease | -12.39% | -70 shares | -12K | $124.56 | 495 |
| Q2 2021 | share | Decrease | -7.38% | -45 shares | -3K | $129.82 | 565 |
| Q1 2021 | share | Decrease | -2.40% | -15 shares | 6K | $124.66 | 610 |
| Q4 2020 | share | Decrease | -13.79% | -100 shares | -1K | $112.2 | 625 |
| Q3 2020 | share | Decrease | -3.33% | -25 shares | 5K | $97.33 | 725 |
| Q2 2020 | share | Decrease | -22.68% | -220 shares | -28K | $87.58 | 750 |
| Q4 2019 | share | Increase | +10.86% | 95 shares | 14K | $95.2 | 970 |
| Q3 2019 | share | Decrease | -15.46% | -160 shares | -17K | $89.11 | 875 |
| Q2 2019 | share | Increase | +2.48% | 25 shares | 6K | $91.26 | 1.03K |
| Q1 2019 | share | Increase | +9.78% | 90 shares | 1K | $87.31 | 1.01K |
| Q3 2018 | share | Decrease | -8.91% | -90 shares | -12K | $93.26 | 920 |
| Q2 2018 | share | Increase | +10.99% | 100 shares | 16K | $93.5 | 1.01K |
| Q1 2018 | share | Increase | +1.11% | 10 shares | -5K | $90.32 | 910 |
| Q4 2017 | share | Decrease | -38.36% | -560 shares | -26K | $95.75 | 900 |