BLANKINSHIP & FOSTER, LLC – iShares US Consumer Staples ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$370,000
portfolio value
BLANKINSHIP & FOSTER, 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 | -31K | $179.83 | 2.05K | |
| Q2 2022 | share | Decrease | -1.58% | -33 shares | -18K | $194.95 | 2.05K |
| Q1 2022 | share | Increase | +0.29% | 6 shares | 2K | $200.38 | 2.09K |
| Q4 2021 | share | Increase | +0.92% | 19 shares | 46K | $199.11 | 2.08K |
| Q3 2021 | share | Decrease | -22.34% | -594 shares | -118K | $179.59 | 2.06K |
| Q2 2021 | share | Decrease | -1.70% | -46 shares | 10K | $183.1 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $175.75 | 2.70K | |
| Q4 2020 | share | Increase | +0.30% | 8 shares | 66K | $171.68 | 2.70K |
| Q3 2020 | share | Increase | +0.45% | 12 shares | 61K | $147.29 | 2.69K |
| Q2 2020 | share | Increase | 0.00% | 2.68K shares | 342K | $125.11 | 2.68K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -533K | $105.76 | 0 |
| Q4 2019 | share | Decrease | -2.63% | -108 shares | 13K | $129.44 | 4.00K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $122.16 | 4.11K | |
| Q2 2019 | share | Increase | +0.69% | 28 shares | 11K | $116.65 | 4.11K |
| Q1 2019 | share | Increase | +0.47% | 19 shares | 55K | $113.9 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 4.06K shares | 433K | $101.03 | 4.06K |