GLENVIEW TRUST CO – iShares US Consumer Staples ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$739,000
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -94 shares | -81K | $179.83 | 4.11K |
| Q2 2022 | share | Decrease | -5.72% | -255 shares | -74K | $194.95 | 4.20K |
| Q1 2022 | share | Decrease | -2.51% | -115 shares | -22K | $200.38 | 4.46K |
| Q4 2021 | share | Increase | +2.65% | 118 shares | 116K | $199.11 | 4.57K |
| Q3 2021 | share | Decrease | -9.80% | -484 shares | -109K | $179.59 | 4.45K |
| Q2 2021 | share | Decrease | -19.48% | -1.19K shares | -177K | $183.1 | 4.94K |
| Q1 2021 | share | Decrease | -7.03% | -464 shares | -59K | $175.75 | 6.13K |
| Q4 2020 | share | Increase | +1.24% | 81 shares | 171K | $171.68 | 6.6K |
| Q3 2020 | share | Decrease | -25.02% | -2.17K shares | -135K | $147.29 | 6.51K |
| Q2 2020 | share | Increase | +118.50% | 4.71K shares | 678K | $125.11 | 8.69K |
| Q1 2020 | share | Increase | +9.46% | 344 shares | -53K | $105.76 | 3.97K |
| Q4 2019 | share | Increase | +19.57% | 595 shares | 99K | $129.44 | 3.63K |
| Q3 2019 | share | Increase | +5.26% | 152 shares | 34K | $122.16 | 3.04K |
| Q2 2019 | share | Decrease | -15.53% | -531 shares | -57K | $116.65 | 2.88K |
| Q1 2019 | share | Increase | +16.33% | 480 shares | 95K | $113.9 | 3.41K |
| Q4 2018 | share | Increase | +18.99% | 469 shares | 19K | $101.03 | 2.93K |
| Q3 2018 | share | Decrease | -1.40% | -35 shares | -2K | $112.12 | 2.47K |
| Q2 2018 | share | Decrease | -4.64% | -122 shares | -16K | $110.77 | 2.50K |
| Q1 2018 | share | Decrease | -0.76% | -20 shares | -23K | $110.57 | 2.62K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $117.24 | 2.64K | |
| Q3 2017 | share | Decrease | -1.08% | -29 shares | -7K | $111.11 | 2.64K |
| Q2 2017 | share | Decrease | -23.13% | -805 shares | -87K | $111.63 | 2.67K |
| Q1 2017 | share | Decrease | -45.65% | -2.92K shares | -296K | $108.44 | 3.48K |
| Q4 2016 | share | Increase | +190.61% | 4.20K shares | 470K | $100.6 | 6.40K |