WEAVER CONSULTING GROUP – iShares Preferred and Income Securities ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$532,000
portfolio value
WEAVER CONSULTING GROUP 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 | -2.31% | -397 shares | -34K | $31.67 | 16.80K |
| Q2 2022 | share | Decrease | -0.38% | -66 shares | -63K | $32.88 | 17.20K |
| Q1 2022 | share | Increase | +5.12% | 841 shares | -19K | $36.42 | 17.27K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 10K | $39.33 | 16.43K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -8K | $38.4 | 16.42K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 15K | $38.47 | 16.42K |
| Q1 2021 | share | Increase | +2.06% | 332 shares | 11K | $37.11 | 16.42K |
| Q4 2020 | share | Increase | +28.58% | 3.57K shares | 164K | $36.92 | 16.09K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $34.46 | 12.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $32.3 | 12.51K | |
| Q1 2020 | share | Decrease | -31.57% | -5.77K shares | -287K | $29.23 | 12.51K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $34.22 | 18.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $33.58 | 18.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $32.54 | 18.28K | |
| Q1 2019 | share | Increase | 0.00% | 18.28K shares | 672K | $31.82 | 18.28K |