BDO WEALTH ADVISORS, LLC – iShares U.S. Basic Materials ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
BDO WEALTH ADVISORS, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $108.16 | 8.75K | |
| Q2 2022 | share | Increase | +179.17% | 5.61K shares | 561K | $117.73 | 8.75K |
| Q1 2022 | share | Increase | +10.97% | 310 shares | 73K | $149.56 | 3.13K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $139.56 | 2.82K | |
| Q3 2021 | share | Increase | +8.65% | 225 shares | 13K | $124.56 | 2.82K |
| Q2 2021 | share | Decrease | -3.70% | -100 shares | 0 | $129.82 | 2.6K |
| Q1 2021 | share | Increase | +67.18% | 1.08K shares | 156K | $124.66 | 2.7K |
| Q4 2020 | share | Decrease | -11.02% | -200 shares | 4K | $112.2 | 1.61K |
| Q3 2020 | share | Decrease | -8.89% | -177 shares | 1K | $97.33 | 1.81K |
| Q2 2020 | share | Decrease | -7.00% | -150 shares | 30K | $87.58 | 1.99K |
| Q1 2020 | share | Increase | +9.01% | 177 shares | -44K | $67.67 | 2.14K |
| Q4 2019 | share | Decrease | -2.48% | -50 shares | 6K | $95.2 | 1.96K |
| Q3 2019 | share | Decrease | -2.89% | -60 shares | -11K | $89.11 | 2.01K |
| Q2 2019 | share | Decrease | -6.45% | -143 shares | -6K | $91.26 | 2.07K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $87.31 | 2.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $79.84 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $93.26 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $93.5 | 2.21K | |
| Q1 2018 | share | Decrease | -8.84% | -215 shares | -36K | $90.32 | 2.21K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $95.75 | 2.43K | |
| Q3 2017 | share | Decrease | -7.60% | -200 shares | -2K | $89.44 | 2.43K |
| Q2 2017 | share | Increase | 0.00% | 2.63K shares | 235K | $83.03 | 2.63K |