SEACREST WEALTH MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.67% | -8.51K shares | -308K | $31.67 | 23.39K |
| Q2 2022 | share | Increase | +3.61% | 1.11K shares | -73K | $32.88 | 31.90K |
| Q1 2022 | share | Increase | +0.02% | 6 shares | -92K | $36.42 | 30.79K |
| Q4 2021 | share | Increase | +1.13% | 345 shares | 32K | $39.33 | 30.78K |
| Q3 2021 | share | Increase | +5.79% | 1.66K shares | 50K | $38.4 | 30.44K |
| Q2 2021 | share | Increase | +5.95% | 1.61K shares | 89K | $38.47 | 28.77K |
| Q1 2021 | share | Decrease | -1.57% | -432 shares | -20K | $37.11 | 27.16K |
| Q4 2020 | share | Increase | +3.46% | 923 shares | 91K | $36.92 | 27.59K |
| Q3 2020 | share | Decrease | -39.90% | -17.71K shares | -565K | $34.46 | 26.67K |
| Q2 2020 | share | Decrease | -5.63% | -2.65K shares | 40K | $32.3 | 44.38K |
| Q1 2020 | share | Increase | +15.38% | 6.27K shares | -35K | $29.23 | 47.03K |
| Q4 2019 | share | Increase | +0.46% | 185 shares | 9K | $34.22 | 40.76K |
| Q3 2019 | share | Increase | +7.85% | 2.95K shares | 137K | $33.58 | 40.57K |
| Q2 2019 | share | Increase | +0.70% | 263 shares | 21K | $32.54 | 37.62K |
| Q1 2019 | share | Increase | +36.05% | 9.89K shares | 425K | $31.82 | 37.35K |
| Q4 2018 | share | Increase | +1.09% | 296 shares | -69K | $29.52 | 27.45K |
| Q3 2018 | share | Increase | +36.19% | 7.21K shares | 257K | $31.36 | 27.16K |
| Q2 2018 | share | Increase | +0.23% | 45 shares | 5K | $31.41 | 19.94K |
| Q1 2018 | share | Decrease | -4.25% | -884 shares | -44K | $30.83 | 19.9K |
| Q4 2017 | share | Increase | 0.00% | 20.78K shares | 791K | $30.95 | 20.78K |