CWA ASSET MANAGEMENT GROUP, LLC – iShares Preferred and Income Securities ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$290,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -20.69% | -2.38K shares | -89K | $31.67 | 9.14K |
| Q2 2022 | share | Decrease | -2.31% | -272 shares | -51K | $32.88 | 11.52K |
| Q1 2022 | share | Decrease | -13.30% | -1.81K shares | -107K | $36.42 | 11.79K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $39.33 | 13.60K | |
| Q3 2021 | share | Increase | +34.60% | 3.49K shares | 131K | $38.4 | 13.60K |
| Q2 2021 | share | Increase | +7.77% | 729 shares | 37K | $38.47 | 10.11K |
| Q1 2021 | share | Decrease | -40.71% | -6.44K shares | -249K | $37.11 | 9.38K |
| Q4 2020 | share | Increase | +126.59% | 8.84K shares | 354K | $36.92 | 15.82K |
| Q3 2020 | share | Decrease | -69.74% | -16.09K shares | -544K | $34.46 | 6.98K |
| Q2 2020 | share | Decrease | -17.35% | -4.84K shares | -90K | $32.3 | 23.07K |
| Q1 2020 | share | Increase | +12.95% | 3.20K shares | -41K | $29.23 | 27.91K |
| Q4 2019 | share | Increase | +8.55% | 1.94K shares | 75K | $34.22 | 24.71K |
| Q3 2019 | share | Increase | +130.41% | 12.88K shares | 491K | $33.58 | 22.76K |
| Q2 2019 | share | Increase | 0.00% | 9.88K shares | 364K | $32.54 | 9.88K |
| Q4 2018 | share | Decrease | -100.00% | -6.96K shares | -259K | $29.52 | 0 |
| Q3 2018 | share | Increase | +0.23% | 16 shares | -3K | $31.36 | 6.96K |
| Q2 2018 | share | Increase | +0.25% | 17 shares | 2K | $31.41 | 6.94K |
| Q1 2018 | share | Increase | +9.17% | 582 shares | 18K | $30.83 | 6.93K |
| Q4 2017 | share | Increase | +10.44% | 600 shares | 19K | $30.95 | 6.34K |
| Q3 2017 | share | Increase | 0.00% | 5.74K shares | 223K | $31.01 | 5.74K |