VIRTUE CAPITAL MANAGEMENT, LLC – iShares US Consumer Staples ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$553,000
portfolio value
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.07K shares | 553K | $179.83 | 3.07K |
| Q2 2022 | share | Decrease | -100.00% | -2.48K shares | -497K | $194.95 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.48K shares | 497K | $200.38 | 2.48K |
| Q4 2021 | share | Decrease | -100.00% | -3.27K shares | -589K | $199.11 | 0 |
| Q3 2021 | share | Decrease | -28.31% | -1.29K shares | -252K | $179.59 | 3.27K |
| Q2 2021 | share | Increase | +65.37% | 1.80K shares | 351K | $183.1 | 4.57K |
| Q1 2021 | share | Increase | 0.00% | 2.76K shares | 490K | $175.75 | 2.76K |