ELLIS INVESTMENT PARTNERS, LLC – iShares Global Consumer Staples ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$258,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -297 shares | -38K | $53.6 | 4.83K |
| Q2 2022 | share | Increase | +0.93% | 47 shares | -19K | $57.82 | 5.12K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -13K | $62.11 | 5.08K |
| Q4 2021 | share | Increase | +5.22% | 252 shares | 39K | $64.47 | 5.07K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $59.97 | 4.82K | |
| Q2 2021 | share | Decrease | -3.94% | -198 shares | 3K | $61.14 | 4.82K |
| Q1 2021 | share | Decrease | -0.73% | -37 shares | -3K | $57.46 | 5.02K |
| Q4 2020 | share | Decrease | -2.41% | -125 shares | 8K | $57.64 | 5.06K |
| Q3 2020 | share | Decrease | -4.02% | -217 shares | 7K | $54.05 | 5.18K |
| Q2 2020 | share | Decrease | -9.01% | -535 shares | 3K | $50.47 | 5.40K |
| Q1 2020 | share | Decrease | -12.69% | -863 shares | -99K | $46.13 | 5.93K |
| Q4 2019 | share | Increase | +0.88% | 59 shares | 9K | $53.53 | 6.80K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $52.32 | 6.74K | |
| Q2 2019 | share | Decrease | -11.07% | -839 shares | -36K | $50.23 | 6.74K |
| Q1 2019 | share | Decrease | -10.72% | -910 shares | 1K | $48.77 | 7.58K |
| Q4 2018 | share | Increase | 0.00% | 8.49K shares | 390K | $43.38 | 8.49K |