CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Telecommunications ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-16.91%
quarter
iShares U.S. Telecommunications ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -692 shares | -18K | $20.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $25.13 | 692 | |
| Q1 2022 | share | Decrease | -97.92% | -32.63K shares | -3.80M | $29.89 | 692 |
| Q4 2021 | share | Increase | +3371.46% | 32.36K shares | 3.79M | $33.13 | 33.32K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $32.45 | 960 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $32.93 | 960 | |
| Q1 2021 | share | Decrease | -65.50% | -1.82K shares | -53K | $31.86 | 960 |
| Q4 2020 | share | Decrease | -8.21% | -249 shares | 2K | $29.55 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $26.43 | 3.03K | |
| Q2 2020 | share | Decrease | -7.65% | -251 shares | 4K | $26.57 | 3.03K |
| Q1 2020 | share | Decrease | -66.88% | -6.62K shares | -217K | $23.82 | 3.28K |
| Q4 2019 | share | Decrease | -6.71% | -713 shares | -14K | $28.38 | 9.91K |
| Q3 2019 | share | Decrease | -3.54% | -390 shares | -14K | $27.54 | 10.62K |
| Q2 2019 | share | Decrease | -37.11% | -6.49K shares | -193K | $27.63 | 11.01K |
| Q1 2019 | share | Decrease | -14.87% | -3.05K shares | -24K | $27.74 | 17.51K |
| Q4 2018 | share | Decrease | -5.61% | -1.22K shares | -107K | $24.43 | 20.57K |
| Q3 2018 | share | Increase | +5.93% | 1.22K shares | 80K | $27.58 | 21.79K |
| Q2 2018 | share | Increase | +54.19% | 7.23K shares | 207K | $25.42 | 20.57K |
| Q1 2018 | share | Increase | 0.00% | 13.34K shares | 362K | $24.74 | 13.34K |