CONSERVEST CAPITAL ADVISORS, INC. – iShares US Consumer Staples ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$3.08M
portfolio value
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -81 shares | -275K | $179.83 | 17.14K |
| Q2 2022 | share | Decrease | -0.09% | -15 shares | -97K | $194.95 | 17.22K |
| Q1 2022 | share | Increase | +4.26% | 704 shares | 144K | $200.38 | 17.24K |
| Q4 2021 | share | Decrease | -4.02% | -693 shares | 216K | $199.11 | 16.53K |
| Q3 2021 | share | Decrease | -0.47% | -81 shares | -88K | $179.59 | 17.23K |
| Q2 2021 | share | Increase | +4.87% | 804 shares | 261K | $183.1 | 17.31K |
| Q1 2021 | share | Decrease | -0.24% | -39 shares | 53K | $175.75 | 16.50K |
| Q4 2020 | share | Decrease | -4.90% | -852 shares | 271K | $171.68 | 16.54K |
| Q3 2020 | share | Increase | +0.28% | 49 shares | 385K | $147.29 | 17.39K |
| Q2 2020 | share | Decrease | -0.37% | -65 shares | 329K | $125.11 | 17.35K |
| Q1 2020 | share | Decrease | -0.42% | -74 shares | -445K | $105.76 | 17.41K |
| Q4 2019 | share | Decrease | -2.38% | -426 shares | 63K | $129.44 | 17.48K |
| Q3 2019 | share | Increase | +3.27% | 567 shares | 159K | $122.16 | 17.91K |
| Q2 2019 | share | Decrease | -1.31% | -231 shares | 7K | $116.65 | 17.34K |
| Q1 2019 | share | Increase | +0.37% | 64 shares | 236K | $113.9 | 17.57K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -218K | $101.03 | 17.51K |
| Q3 2018 | share | Decrease | -0.59% | -104 shares | -2K | $112.12 | 17.51K |
| Q2 2018 | share | Decrease | -20.84% | -4.63K shares | -562K | $110.77 | 17.61K |
| Q1 2018 | share | Decrease | -0.54% | -120 shares | -190K | $110.57 | 22.25K |
| Q4 2017 | share | Decrease | -0.46% | -104 shares | 123K | $117.24 | 22.37K |
| Q3 2017 | share | Decrease | -0.18% | -40 shares | -28K | $111.11 | 22.48K |
| Q2 2017 | share | Decrease | -1.32% | -301 shares | 31K | $111.63 | 22.52K |
| Q1 2017 | share | Increase | 0.00% | 22.82K shares | 2.71M | $108.44 | 22.82K |