KCS WEALTH ADVISORY – iShares Global Consumer Discretionary ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$0
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-3.85%
quarter
iShares Global Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.47K shares | -314K | $122.1 | 0 |
| Q2 2022 | share | Decrease | -51.90% | -2.66K shares | -490K | $126.99 | 2.47K |
| Q1 2022 | share | Decrease | -29.06% | -2.10K shares | -495K | $156.33 | 5.14K |
| Q4 2021 | share | Increase | +4.83% | 334 shares | 159K | $178.08 | 7.24K |
| Q3 2021 | share | Decrease | -2.07% | -146 shares | -70K | $164.97 | 6.91K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 60K | $171.43 | 7.05K |
| Q1 2021 | share | Increase | +2.71% | 186 shares | 82K | $162.4 | 7.05K |
| Q4 2020 | share | Increase | +7.87% | 501 shares | 209K | $154.93 | 6.86K |
| Q3 2020 | share | Increase | +2.04% | 127 shares | 117K | $133.95 | 6.36K |
| Q2 2020 | share | Increase | +3.98% | 239 shares | 174K | $118 | 6.24K |
| Q1 2020 | share | Decrease | -30.34% | -2.61K shares | -517K | $93.51 | 6.00K |
| Q4 2019 | share | Increase | +3.28% | 274 shares | 85.06K | $124.48 | 8.61K |
| Q3 2019 | share | Increase | +2.19% | 179 shares | 32.94K | $117.8 | 8.34K |
| Q2 2019 | share | Increase | +0.77% | 62 shares | 50K | $116.46 | 8.16K |
| Q1 2019 | share | Increase | +0.05% | 4 shares | 100K | $110.18 | 8.1K |
| Q4 2018 | share | Increase | +0.52% | 42 shares | -151K | $98.19 | 8.09K |
| Q3 2018 | share | Decrease | -1.32% | -108 shares | 30K | $116.07 | 8.05K |
| Q2 2018 | share | Increase | +11.34% | 831 shares | 121K | $110.99 | 8.16K |
| Q1 2018 | share | Increase | +2.62% | 187 shares | 36K | $106.8 | 7.33K |
| Q4 2017 | share | Increase | 0.00% | 7.14K shares | 781K | $104.8 | 7.14K |