WEAVER CONSULTING GROUP – iShares U.S. Utilities ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$274,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -332 shares | -44K | $81.13 | 3.38K |
| Q2 2022 | share | Decrease | -8.61% | -350 shares | -52K | $85.6 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $91 | 4.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $88.04 | 4.06K | |
| Q3 2021 | share | Decrease | -3.70% | -156 shares | -10K | $78.94 | 4.06K |
| Q2 2021 | share | Decrease | -7.70% | -352 shares | -33K | $78.01 | 4.22K |
| Q1 2021 | share | Decrease | -17.14% | -946 shares | -64K | $78.54 | 4.57K |
| Q4 2020 | share | Decrease | -14.87% | -964 shares | -45K | $76.07 | 5.51K |
| Q3 2020 | share | Decrease | -3.66% | -246 shares | 1K | $71.02 | 6.48K |
| Q2 2020 | share | Decrease | -8.39% | -616 shares | -35K | $67.6 | 6.72K |
| Q1 2020 | share | Decrease | -14.21% | -1.21K shares | -190K | $66.1 | 7.34K |
| Q4 2019 | share | Decrease | -17.10% | -1.76K shares | -83K | $76.9 | 8.56K |
| Q3 2019 | share | Decrease | -35.11% | -5.58K shares | -420K | $76.79 | 10.32K |
| Q2 2019 | share | Increase | +0.56% | 88 shares | 7K | $70.61 | 15.91K |
| Q1 2019 | share | Increase | 0.00% | 15.82K shares | 1.19M | $68.47 | 15.82K |