NORTHSIDE CAPITAL MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$7.19M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -1.25K shares | -316K | $31.67 | 227.15K |
| Q2 2022 | share | Decrease | -2.89% | -6.79K shares | -1.05M | $32.88 | 228.40K |
| Q1 2022 | share | Decrease | -0.47% | -1.1K shares | -752K | $36.42 | 235.20K |
| Q4 2021 | share | Decrease | -13.40% | -36.58K shares | -1.27M | $39.33 | 236.30K |
| Q3 2021 | share | Decrease | -0.09% | -255 shares | -153K | $38.4 | 272.88K |
| Q2 2021 | share | 0.00% | 0 shares | 255K | $38.47 | 273.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $37.11 | 273.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 563K | $36.92 | 273.14K | |
| Q3 2020 | share | Decrease | -1.48% | -4.1K shares | 352K | $34.46 | 273.14K |
| Q2 2020 | share | 0.00% | 0 shares | 777K | $32.3 | 277.24K | |
| Q1 2020 | share | Increase | +16.04% | 38.31K shares | -154K | $29.23 | 277.24K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $34.22 | 238.92K | |
| Q3 2019 | share | Decrease | -1.75% | -4.26K shares | 5K | $33.58 | 238.92K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $32.54 | 243.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 564K | $31.82 | 243.19K | |
| Q4 2018 | share | Decrease | -31.01% | -109.28K shares | -4.76M | $29.52 | 243.19K |
| Q3 2018 | share | Decrease | -1.32% | -4.71K shares | -382K | $31.36 | 352.48K |
| Q2 2018 | share | Decrease | -2.25% | -8.23K shares | -256K | $31.41 | 357.19K |
| Q1 2018 | share | Decrease | -2.65% | -9.96K shares | -565K | $30.83 | 365.43K |
| Q4 2017 | share | Decrease | -0.35% | -1.32K shares | -330K | $30.95 | 375.39K |
| Q3 2017 | share | Decrease | -0.49% | -1.84K shares | -207K | $31.01 | 376.72K |
| Q2 2017 | share | Increase | +0.86% | 3.24K shares | 303K | $30.88 | 378.56K |
| Q1 2017 | share | Decrease | -1.56% | -5.94K shares | 338K | $30.07 | 375.32K |
| Q4 2016 | share | Increase | +16.89% | 55.08K shares | 1.30M | $28.63 | 381.26K |
| Q3 2016 | share | Increase | +364.20% | 255.91K shares | 10.08M | $29.81 | 326.17K |
| Q2 2016 | share | Increase | +680.73% | 61.26K shares | 2.45M | $29.71 | 70.26K |
| Q1 2016 | share | Increase | 0.00% | 9K shares | 351K | $28.67 | 9K |