SUNBELT SECURITIES, INC. – iShares Dow Jones U.S. ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$798,000
portfolio value
SUNBELT SECURITIES, INC. quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 243 shares | -20K | $87.7 | 9.10K |
| Q2 2022 | share | Increase | +7.94% | 652 shares | -110K | $92.35 | 8.86K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 15K | $111.36 | 8.21K |
| Q4 2021 | share | Increase | +4.49% | 353 shares | 62K | $118.16 | 8.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $107.87 | 7.85K | |
| Q2 2021 | share | Increase | +83.98% | 3.58K shares | 425K | $107.66 | 7.85K |
| Q1 2021 | share | Decrease | -1.61% | -70 shares | 17K | $99.36 | 4.27K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $93.55 | 4.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $82.35 | 4.34K | |
| Q1 2020 | share | Decrease | -8.44% | -400 shares | -104K | $61.85 | 4.34K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $77.9 | 4.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $71.57 | 4.74K | |
| Q2 2019 | share | Decrease | -0.42% | -20 shares | 10K | $70.57 | 4.74K |
| Q1 2019 | share | Increase | 0.00% | 4.76K shares | 336K | $67.84 | 4.76K |
| Q4 2018 | share | Decrease | -100.00% | -5.01K shares | -365K | $59.56 | 0 |
| Q3 2018 | share | Increase | +24.94% | 1K shares | 92K | $69.2 | 5.01K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $64.57 | 4.01K | |
| Q1 2018 | share | Increase | +5.80% | 220 shares | 12K | $62.32 | 4.01K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $62.79 | 3.79K | |
| Q3 2017 | share | Increase | 0.00% | 3.79K shares | 239K | $58.95 | 3.79K |