HCR WEALTH ADVISORS – iShares Preferred and Income Securities ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$2.69M
portfolio value
HCR WEALTH ADVISORS 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 | -0.07% | -63 shares | -105K | $31.67 | 85.12K |
| Q2 2022 | share | Decrease | -5.99% | -5.42K shares | -499K | $32.88 | 85.18K |
| Q1 2022 | share | Decrease | -2.15% | -1.99K shares | -352K | $36.42 | 90.61K |
| Q4 2021 | share | Increase | +4.58% | 4.05K shares | 215K | $39.33 | 92.60K |
| Q3 2021 | share | Increase | +6.86% | 5.68K shares | 177K | $38.4 | 88.55K |
| Q2 2021 | share | Increase | +3.27% | 2.62K shares | 178K | $38.47 | 82.87K |
| Q1 2021 | share | Decrease | -29.55% | -33.65K shares | -1.30M | $37.11 | 80.24K |
| Q4 2020 | share | Increase | +4.82% | 5.23K shares | 426K | $36.92 | 113.90K |
| Q3 2020 | share | Increase | +2.86% | 3.02K shares | 312K | $34.46 | 108.67K |
| Q2 2020 | share | Decrease | -3.14% | -3.42K shares | 254K | $32.3 | 105.64K |
| Q1 2020 | share | Increase | +0.60% | 653 shares | -599K | $29.23 | 109.07K |
| Q4 2019 | share | Increase | +43.18% | 32.69K shares | 1.23M | $34.22 | 108.42K |
| Q3 2019 | share | Decrease | -27.49% | -28.70K shares | -1.08M | $33.58 | 75.72K |
| Q2 2019 | share | Decrease | -1.77% | -1.88K shares | 49K | $32.54 | 104.43K |
| Q1 2019 | share | Increase | +40.61% | 30.70K shares | 1.28M | $31.82 | 106.31K |
| Q4 2018 | share | Decrease | -7.43% | -6.07K shares | -362K | $29.52 | 75.60K |
| Q3 2018 | share | Decrease | -13.62% | -12.88K shares | -613K | $31.36 | 81.67K |
| Q2 2018 | share | Decrease | -4.11% | -4.05K shares | -140K | $31.41 | 94.55K |
| Q1 2018 | share | Decrease | -0.61% | -609 shares | -70K | $30.83 | 98.61K |
| Q4 2017 | share | Increase | +8.66% | 7.91K shares | 233K | $30.95 | 99.22K |
| Q3 2017 | share | Increase | +2.55% | 2.27K shares | 59K | $31.01 | 91.31K |
| Q2 2017 | share | Decrease | -3.25% | -2.99K shares | -73K | $30.88 | 89.04K |
| Q1 2017 | share | Decrease | -1.55% | -1.44K shares | 75K | $30.07 | 92.03K |
| Q4 2016 | share | Increase | 0.00% | 93.47K shares | 3.40M | $28.63 | 93.47K |