HCR WEALTH ADVISORS – iShares U.S. Financials ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$266,000
portfolio value
HCR WEALTH ADVISORS quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -130 shares | -19K | $67.55 | 3.93K |
| Q2 2022 | share | Decrease | -7.02% | -307 shares | -85K | $69.98 | 4.06K |
| Q1 2022 | share | Decrease | -94.34% | -72.94K shares | -6.33M | $84.53 | 4.37K |
| Q4 2021 | share | Increase | +0.03% | 22 shares | 322K | $86.79 | 77.31K |
| Q3 2021 | share | Decrease | -18.05% | -17.01K shares | -1.26M | $82.55 | 77.29K |
| Q2 2021 | share | Increase | 0.00% | 94.31K shares | 7.64M | $80.71 | 94.31K |
| Q1 2021 | share | Decrease | -100.00% | -335 shares | -22K | $74.37 | 0 |
| Q4 2020 | share | Decrease | -44.17% | -265 shares | -12K | $66.09 | 335 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $55.94 | 600 | |
| Q2 2020 | share | Decrease | -70.73% | -1.45K shares | -67K | $53.99 | 600 |
| Q1 2020 | share | Decrease | -10.87% | -250 shares | -58K | $47.49 | 2.05K |
| Q4 2019 | share | Increase | 0.00% | 2.3K shares | 158K | $66.77 | 2.3K |
| Q3 2019 | share | Decrease | -100.00% | -3.3K shares | -207K | $62.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.3K shares | 207K | $60.34 | 3.3K |
| Q1 2019 | share | Decrease | -100.00% | -5.77K shares | -307K | $56.5 | 0 |
| Q4 2018 | share | Decrease | -7.97% | -500 shares | -50K | $50.63 | 5.77K |
| Q3 2018 | share | Increase | +8.67% | 500 shares | 19K | $57.52 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $55.26 | 5.77K | |
| Q1 2018 | share | Increase | +3.96% | 220 shares | 9K | $55.3 | 5.77K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $55.87 | 5.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $52.2 | 5.55K | |
| Q2 2017 | share | Decrease | -8.90% | -542 shares | -19K | $49.88 | 5.55K |
| Q1 2017 | share | Increase | 0.00% | 6.09K shares | 317K | $48.08 | 6.09K |