CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Insurance ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$628,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-4.68%
quarter
iShares U.S. Insurance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.69% | -852 shares | -116K | $79.09 | 7.93K |
| Q2 2022 | share | Decrease | -3.32% | -302 shares | -85K | $82.97 | 8.79K |
| Q1 2022 | share | Decrease | -0.45% | -41 shares | 66K | $91.22 | 9.09K |
| Q4 2021 | share | Decrease | -0.87% | -80 shares | 43K | $83.54 | 9.13K |
| Q3 2021 | share | Decrease | -44.21% | -7.30K shares | -558K | $78.2 | 9.21K |
| Q2 2021 | share | Increase | +5.13% | 806 shares | 111K | $76.92 | 16.51K |
| Q1 2021 | share | Increase | +0.34% | 54 shares | 110K | $73.52 | 15.70K |
| Q4 2020 | share | Increase | +26.72% | 3.30K shares | 368K | $66.31 | 15.65K |
| Q3 2020 | share | Increase | +1.15% | 141 shares | 17K | $54.5 | 12.35K |
| Q2 2020 | share | Increase | 0.00% | 12.21K shares | 672K | $53.43 | 12.21K |