BDO WEALTH ADVISORS, LLC – iShares U.S. Utilities ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$251,000
portfolio value
BDO WEALTH ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $81.13 | 2.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $85.6 | 2.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $91 | 2.92K | |
| Q3 2021 | share | Increase | +9.32% | 250 shares | 21K | $78.94 | 2.93K |
| Q2 2021 | share | Decrease | -2.19% | -60 shares | -8K | $78.01 | 2.68K |
| Q1 2021 | share | Decrease | -1.26% | -35 shares | 3K | $78.54 | 2.74K |
| Q4 2020 | share | Decrease | -2.80% | -80 shares | 6K | $76.07 | 2.77K |
| Q3 2020 | share | Decrease | -10.36% | -330 shares | -14K | $71.02 | 2.85K |
| Q2 2020 | share | Decrease | -10.25% | -364 shares | -22K | $67.6 | 3.18K |
| Q1 2020 | share | Increase | +3.80% | 130 shares | -32K | $66.1 | 3.55K |
| Q4 2019 | share | Increase | +1.79% | 60 shares | 3K | $76.9 | 3.42K |
| Q3 2019 | share | Decrease | -2.89% | -100 shares | 13K | $76.79 | 3.36K |
| Q2 2019 | share | Increase | +1.47% | 50 shares | 10K | $70.61 | 3.46K |
| Q1 2019 | share | Increase | +17.18% | 500 shares | 56K | $68.47 | 3.41K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.92 | 2.91K | |
| Q3 2018 | share | Increase | +8.18% | 220 shares | 18K | $61.5 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $60.07 | 2.69K | |
| Q1 2018 | share | Decrease | -27.30% | -1.01K shares | -75K | $57.59 | 2.69K |
| Q4 2017 | share | Decrease | -1.33% | -50 shares | -3K | $59.57 | 3.7K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $59.32 | 3.75K | |
| Q2 2017 | share | Increase | 0.00% | 3.75K shares | 244K | $57.63 | 3.75K |