CLARUS WEALTH ADVISORS – iShares Transportation Average ETF Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$958,000
portfolio value
CLARUS WEALTH ADVISORS quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 25 shares | -62K | $196.56 | 4.79K |
| Q2 2022 | share | Increase | +2.32% | 108 shares | -108K | $212.9 | 4.77K |
| Q1 2022 | share | Decrease | -2.06% | -98 shares | -164K | $269.95 | 4.66K |
| Q4 2021 | share | Increase | +1.60% | 75 shares | 117K | $275.56 | 4.76K |
| Q3 2021 | share | Increase | +8.92% | 384 shares | 62K | $243.18 | 4.68K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | -15K | $259.38 | 4.30K |
| Q1 2021 | share | Decrease | -2.78% | -123 shares | 123K | $256.67 | 4.30K |
| Q4 2020 | share | Increase | +2.67% | 115 shares | 136K | $219.14 | 4.42K |
| Q3 2020 | share | Decrease | -13.94% | -698 shares | 45K | $197.32 | 4.30K |
| Q2 2020 | share | Increase | +6.28% | 296 shares | 208K | $161 | 5.00K |
| Q1 2020 | share | Increase | +23.68% | 902 shares | -137K | $136.47 | 4.71K |
| Q4 2019 | share | Increase | 0.00% | 3.80K shares | 753K | $191.9 | 3.80K |
| Q2 2019 | share | Decrease | -72.64% | -1.78K shares | -334K | $183.35 | 672 |
| Q1 2019 | share | Increase | 0.00% | 2.45K shares | 460K | $181.88 | 2.45K |
| Q4 2018 | share | Decrease | -100.00% | -7.17K shares | -1.46M | $159.76 | 0 |
| Q3 2018 | share | Increase | +4.14% | 285 shares | 179K | $197.43 | 7.17K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $179.31 | 6.88K | |
| Q1 2018 | share | Increase | +7.02% | 452 shares | 55K | $179.56 | 6.88K |
| Q4 2017 | share | Increase | 0.00% | 6.43K shares | 1.23M | $183.33 | 6.43K |