D'ORAZIO & ASSOCIATES, INC. – iShares Preferred and Income Securities ETF Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$0
portfolio value
D'ORAZIO & ASSOCIATES, INC. 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 | -100.00% | -10.42K shares | -343K | $31.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $32.88 | 10.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $36.42 | 10.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $39.33 | 10.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $38.4 | 10.42K | |
| Q2 2021 | share | Increase | +1.21% | 125 shares | 14K | $38.47 | 10.42K |
| Q1 2021 | share | Increase | +2.38% | 240 shares | 8K | $37.11 | 10.30K |
| Q4 2020 | share | Increase | +190.53% | 6.6K shares | 262K | $36.92 | 10.06K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $34.46 | 3.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $32.3 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $29.23 | 3.46K | |
| Q4 2019 | share | Increase | +13.05% | 400 shares | 15K | $34.22 | 3.46K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $33.58 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $32.54 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $31.82 | 3.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $29.52 | 3.06K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $31.36 | 3.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.41 | 3.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $30.83 | 3.06K | |
| Q4 2017 | share | Decrease | -6.53% | -214 shares | -10K | $30.95 | 3.06K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $31.01 | 3.27K | |
| Q2 2017 | share | Increase | +0.31% | 10 shares | 2K | $30.88 | 3.27K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $30.07 | 3.26K | |
| Q4 2016 | share | Decrease | -13.48% | -509 shares | -27K | $28.63 | 3.26K |
| Q3 2016 | share | Decrease | -64.46% | -6.85K shares | -275K | $29.81 | 3.77K |
| Q2 2016 | share | Decrease | -39.15% | -6.83K shares | -257K | $29.71 | 10.62K |
| Q1 2016 | share | Decrease | -27.85% | -6.74K shares | -259K | $28.67 | 17.46K |