LEGACY ADVISORS, LLC – iShares U.S. Basic Materials ETF Transaction History
LEGACY ADVISORS, LLC portfolio value:
$223,000
portfolio value
LEGACY 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 | -19K | $108.16 | 2.05K | |
| Q2 2022 | share | Increase | +0.69% | 14 shares | -63K | $117.73 | 2.05K |
| Q1 2022 | share | Increase | +0.25% | 5 shares | 20K | $149.56 | 2.03K |
| Q4 2021 | share | Increase | +0.94% | 19 shares | 34K | $139.56 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $124.56 | 2.01K | |
| Q2 2021 | share | Increase | +0.70% | 14 shares | 11K | $129.82 | 2.01K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $124.66 | 2K | |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 227K | $112.2 | 2K |
| Q2 2019 | share | Increase | +0.55% | 11 shares | 8K | $91.26 | 1.99K |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 181K | $87.31 | 1.98K |
| Q3 2018 | share | Increase | +0.46% | 9 shares | -1K | $93.26 | 1.95K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $93.5 | 1.95K | |
| Q1 2018 | share | Increase | 0.00% | 1.95K shares | 193K | $90.32 | 1.95K |