CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Utilities ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 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 | -100.00% | -500 shares | -43K | $81.13 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $85.6 | 500 | |
| Q1 2022 | share | Increase | 0.00% | 500 shares | 46K | $91 | 500 |
| Q1 2021 | share | Decrease | -100.00% | -100 shares | -8K | $78.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $76.07 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $71.02 | 100 | |
| Q2 2020 | share | Decrease | -66.67% | -200 shares | -14K | $67.6 | 100 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $66.1 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $76.9 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.79 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $70.61 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $68.47 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.92 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.5 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $60.07 | 300 | |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 19K | $57.59 | 300 |