AUA CAPITAL MANAGEMENT, LLC – iShares US Consumer Staples ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$72,000
portfolio value
AUA CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -6K | $179.83 | 401 | |
| Q2 2022 | share | Increase | +16.91% | 58 shares | 9K | $194.95 | 401 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $200.38 | 343 | |
| Q4 2021 | share | Decrease | -1.72% | -6 shares | 6K | $199.11 | 343 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $179.59 | 349 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $183.1 | 349 | |
| Q1 2021 | share | Increase | +1.16% | 4 shares | 2K | $175.75 | 349 |
| Q4 2020 | share | Increase | +1.47% | 5 shares | 9K | $171.68 | 345 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $147.29 | 340 | |
| Q2 2020 | share | Decrease | -52.71% | -379 shares | -35K | $125.11 | 340 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $105.76 | 719 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $129.44 | 719 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.16 | 719 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $116.65 | 719 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $113.9 | 719 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $101.03 | 719 | |
| Q3 2018 | share | Decrease | -9.79% | -78 shares | -9K | $112.12 | 719 |
| Q2 2018 | share | Decrease | -32.00% | -375 shares | -45K | $110.77 | 797 |
| Q1 2018 | share | Decrease | -19.95% | -292 shares | -47K | $110.57 | 1.17K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $117.24 | 1.46K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $111.11 | 1.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $111.63 | 1.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $108.44 | 1.46K | |
| Q4 2016 | share | Increase | 0.00% | 1.46K shares | 162K | $100.6 | 1.46K |