CLARAPHI ADVISORY NETWORK, LLC – iShares Dow Jones U.S. ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$362,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.42% | -1.12K shares | -123K | $87.7 | 4.13K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $92.35 | 5.25K | |
| Q1 2022 | share | Decrease | -4.40% | -242 shares | -63K | $111.36 | 5.25K |
| Q4 2021 | share | Decrease | -6.78% | -400 shares | 12K | $118.16 | 5.49K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 5.89K | |
| Q2 2021 | share | Decrease | -2.42% | -146 shares | 33K | $107.66 | 5.89K |
| Q1 2021 | share | Increase | +6.11% | 348 shares | 67K | $99.36 | 6.04K |
| Q4 2020 | share | Increase | +16.96% | 826 shares | 131K | $93.55 | 5.69K |
| Q3 2020 | share | Decrease | -4.73% | -242 shares | 15K | $82.35 | 4.87K |
| Q2 2020 | share | Decrease | -29.97% | -2.18K shares | -69K | $75.32 | 5.11K |
| Q1 2020 | share | Decrease | -14.00% | -1.18K shares | -218K | $61.85 | 7.3K |
| Q4 2019 | share | Decrease | -0.68% | -58 shares | 48K | $77.9 | 8.48K |
| Q3 2019 | share | Increase | +22.30% | 1.55K shares | 119K | $71.57 | 8.54K |
| Q2 2019 | share | Increase | 0.00% | 6.98K shares | 511K | $70.57 | 6.98K |