BRAY CAPITAL ADVISORS – iShares U.S. Basic Materials ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$611,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -54K | $108.16 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $117.73 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $149.56 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $139.56 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $124.56 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $129.82 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $124.66 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $112.2 | 5.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $97.33 | 5.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $87.58 | 5.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $67.67 | 5.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $95.2 | 5.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $89.11 | 5.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $91.26 | 5.65K | |
| Q1 2019 | share | Increase | +39.85% | 1.61K shares | 178K | $87.31 | 5.65K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $79.84 | 4.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $93.26 | 4.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $93.5 | 4.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $90.32 | 4.04K | |
| Q4 2017 | share | Decrease | -15.83% | -760 shares | -47K | $95.75 | 4.04K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $89.44 | 4.8K | |
| Q2 2017 | share | Increase | 0.00% | 4.8K shares | 429K | $83.03 | 4.8K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $82.44 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $76.7 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $72.53 | 4.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $69.45 | 4.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $66.74 | 4.8K |