CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Financials ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$309,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -100 shares | -37K | $67.55 | 4.57K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $69.98 | 4.67K | |
| Q1 2022 | share | Decrease | -7.43% | -375 shares | -43K | $84.53 | 4.67K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $86.79 | 5.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $82.55 | 5.05K | |
| Q2 2021 | share | Decrease | -0.71% | -36 shares | 28K | $80.71 | 5.05K |
| Q1 2021 | share | Increase | +9.94% | 460 shares | 72K | $74.37 | 5.08K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $66.09 | 4.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $55.94 | 4.62K | |
| Q2 2020 | share | Increase | +26.19% | 960 shares | 77K | $53.99 | 4.62K |
| Q1 2020 | share | Decrease | -38.51% | -2.29K shares | -234K | $47.49 | 3.66K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $66.77 | 5.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $62.14 | 5.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $60.34 | 5.96K | |
| Q1 2019 | share | Decrease | -10.94% | -732 shares | -5K | $56.5 | 5.96K |
| Q4 2018 | share | Decrease | -2.65% | -182 shares | -60K | $50.63 | 6.69K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $57.52 | 6.87K | |
| Q2 2018 | share | Increase | +6.51% | 420 shares | 21K | $55.26 | 6.87K |
| Q1 2018 | share | Increase | 0.00% | 6.45K shares | 381K | $55.3 | 6.45K |