CRANBROOK WEALTH MANAGEMENT, LLC – iShares U.S. Basic Materials ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$130,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -11K | $108.16 | 1.19K | |
| Q2 2022 | share | Decrease | -17.83% | -260 shares | -77K | $117.73 | 1.19K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $149.56 | 1.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $139.56 | 1.45K | |
| Q3 2021 | share | Decrease | -3.83% | -58 shares | -16K | $124.56 | 1.45K |
| Q2 2021 | share | Decrease | -22.22% | -433 shares | -47K | $129.82 | 1.51K |
| Q1 2021 | share | Decrease | -4.18% | -85 shares | 14K | $124.66 | 1.94K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $112.2 | 2.03K | |
| Q3 2020 | share | Decrease | -1.45% | -30 shares | 17K | $97.33 | 2.03K |
| Q2 2020 | share | Decrease | -50.27% | -2.08K shares | -103K | $87.58 | 2.06K |
| Q1 2020 | share | Decrease | -10.75% | -500 shares | -168K | $67.67 | 4.15K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $95.2 | 4.65K | |
| Q3 2019 | share | Decrease | -35.52% | -2.56K shares | -256K | $89.11 | 4.65K |
| Q2 2019 | share | Decrease | -36.41% | -4.12K shares | -352K | $91.26 | 7.21K |
| Q1 2019 | share | Decrease | -4.80% | -572 shares | 37K | $87.31 | 11.34K |
| Q4 2018 | share | Increase | +0.08% | 9 shares | -172K | $79.84 | 11.91K |
| Q3 2018 | share | Increase | +0.06% | 7 shares | -6K | $93.26 | 11.90K |
| Q2 2018 | share | Decrease | -2.28% | -278 shares | 8K | $93.5 | 11.89K |
| Q1 2018 | share | Decrease | -1.13% | -139 shares | -89K | $90.32 | 12.17K |
| Q4 2017 | share | Decrease | -3.59% | -458 shares | 36K | $95.75 | 12.31K |
| Q3 2017 | share | Decrease | -0.91% | -117 shares | 71K | $89.44 | 12.77K |
| Q2 2017 | share | Decrease | -3.63% | -486 shares | -40K | $83.03 | 12.88K |
| Q1 2017 | share | Decrease | -2.42% | -332 shares | 52K | $82.44 | 13.37K |
| Q4 2016 | share | Decrease | -0.77% | -107 shares | 49K | $76.7 | 13.70K |
| Q3 2016 | share | Decrease | -7.52% | -1.12K shares | -43K | $72.53 | 13.81K |
| Q2 2016 | share | Decrease | -19.98% | -3.72K shares | -234K | $69.45 | 14.93K |
| Q1 2016 | share | Increase | +7.48% | 1.29K shares | 143K | $66.74 | 18.66K |