ARCHFORD CAPITAL STRATEGIES, LLC – iShares Global Infrastructure ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$2.70M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -116 shares | -324K | $41.83 | 64.72K |
| Q2 2022 | share | Increase | +2.89% | 1.82K shares | -176K | $46.75 | 64.83K |
| Q1 2022 | share | Increase | +79.74% | 27.95K shares | 1.53M | $50.86 | 63.01K |
| Q4 2021 | share | Increase | +10.56% | 3.34K shares | 213K | $47.47 | 35.05K |
| Q3 2021 | share | Increase | +6.12% | 1.82K shares | 99K | $45.9 | 31.70K |
| Q2 2021 | share | Increase | +56.45% | 10.78K shares | 469K | $45.38 | 29.88K |
| Q1 2021 | share | Increase | +3.97% | 730 shares | 67K | $44.43 | 19.1K |
| Q4 2020 | share | Increase | +2.38% | 427 shares | 128K | $43.09 | 18.37K |
| Q3 2020 | share | Increase | +12.00% | 1.92K shares | 79K | $37.53 | 17.94K |
| Q2 2020 | share | Increase | 0.00% | 16.02K shares | 613K | $37.24 | 16.02K |
| Q4 2019 | share | Decrease | -100.00% | -5.97K shares | -278K | $46.09 | 0 |
| Q3 2019 | share | Decrease | -13.39% | -924 shares | -41K | $43.98 | 5.97K |
| Q2 2019 | share | Increase | +4.47% | 295 shares | 23K | $43.72 | 6.89K |
| Q1 2019 | share | Increase | 0.00% | 6.60K shares | 296K | $41.69 | 6.60K |