BRAY CAPITAL ADVISORS – iShares U.S. Industrials ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.72M
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $83.78 | 20.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $88.13 | 20.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $105.43 | 20.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $112.62 | 20.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $107.16 | 20.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $110.87 | 20.52K | |
| Q1 2021 | share | Decrease | -0.15% | -30 shares | 173K | $105.26 | 20.52K |
| Q4 2020 | share | Increase | +11.99% | 2.2K shares | 462K | $96.52 | 20.55K |
| Q3 2020 | share | Increase | +12.23% | 2K shares | 301K | $82.84 | 18.35K |
| Q2 2020 | share | Increase | +2851.99% | 15.8K shares | 1.19M | $74.54 | 16.35K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $61.21 | 554 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $82.25 | 554 | |
| Q3 2019 | share | Decrease | -44.27% | -440 shares | -35K | $77.65 | 554 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $77.13 | 994 | |
| Q1 2019 | share | Decrease | -29.30% | -412 shares | -15K | $73.75 | 994 |
| Q4 2018 | share | Decrease | -0.28% | -4 shares | -20K | $62.18 | 1.40K |
| Q3 2018 | share | Decrease | -6.62% | -100 shares | 2K | $75.27 | 1.41K |
| Q2 2018 | share | Decrease | -2.58% | -40 shares | -5K | $69.07 | 1.51K |
| Q1 2018 | share | Increase | +868.75% | 1.39K shares | 101K | $69.71 | 1.55K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $70.63 | 160 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $66.2 | 160 | |
| Q2 2017 | share | Increase | 0.00% | 160 shares | 11K | $62.61 | 160 |
| Q1 2017 | share | Increase | +166.67% | 100 shares | 6K | $59.73 | 160 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $56.97 | 60 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.8 | 60 | |
| Q2 2016 | share | Increase | 0.00% | 60 shares | 3K | $51.54 | 60 |
| Q1 2016 | share | Decrease | -100.00% | -60 shares | -3K | $50.03 | 0 |