CRANBROOK WEALTH MANAGEMENT, LLC – iShares Global Materials ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$176,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.17%
quarter
iShares Global Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $67.86 | 2.6K | |
| Q2 2022 | share | Decrease | -8.09% | -229 shares | -74K | $73.9 | 2.6K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $93.98 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $90.19 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $85.18 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $90.93 | 2.82K | |
| Q1 2021 | share | Decrease | -25.24% | -955 shares | -63K | $85.76 | 2.82K |
| Q4 2020 | share | Decrease | -21.30% | -1.02K shares | -28K | $80.46 | 3.78K |
| Q3 2020 | share | Decrease | -11.21% | -607 shares | -3K | $68.54 | 4.80K |
| Q2 2020 | share | Decrease | -5.46% | -313 shares | 55K | $61.42 | 5.41K |
| Q1 2020 | share | Decrease | -7.45% | -461 shares | -134K | $48.28 | 5.72K |
| Q4 2019 | share | Decrease | -6.43% | -425 shares | 3K | $65.79 | 6.18K |
| Q3 2019 | share | Decrease | -34.38% | -3.46K shares | -242K | $60.44 | 6.61K |
| Q2 2019 | share | Decrease | -33.78% | -5.14K shares | -320K | $62.81 | 10.08K |
| Q1 2019 | share | Decrease | -9.26% | -1.55K shares | 15K | $60.21 | 15.22K |
| Q4 2018 | share | Decrease | -1.65% | -282 shares | -186K | $53.84 | 16.77K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.37 | 17.05K | |
| Q2 2018 | share | Decrease | -6.08% | -1.10K shares | -81K | $62.3 | 17.05K |
| Q1 2018 | share | Decrease | -5.56% | -1.07K shares | -120K | $61.86 | 18.16K |
| Q4 2017 | share | Decrease | -13.45% | -2.98K shares | -105K | $64.12 | 19.23K |
| Q3 2017 | share | Decrease | -13.32% | -3.41K shares | -80K | $59.43 | 22.21K |
| Q2 2017 | share | Decrease | -4.19% | -1.12K shares | -51K | $54.37 | 25.63K |
| Q1 2017 | share | Decrease | -3.77% | -1.04K shares | 60K | $53.12 | 26.75K |
| Q4 2016 | share | Decrease | -16.13% | -5.34K shares | -249K | $49.19 | 27.79K |
| Q3 2016 | share | Decrease | -11.48% | -4.3K shares | -64K | $47.77 | 33.14K |
| Q2 2016 | share | Decrease | -19.59% | -9.12K shares | -376K | $43.8 | 37.44K |
| Q1 2016 | share | Decrease | -5.69% | -2.81K shares | -9K | $42.05 | 46.56K |