CAPITAL WEALTH ALLIANCE, LLC – iShares U.S. Financial Services ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$552,000
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.75% | -2.07K shares | -335K | $141.24 | 3.90K |
| Q2 2022 | share | Decrease | -100.00% | -8.45K shares | -1.52M | $148.22 | 0 |
| Q1 2022 | share | Decrease | -14.65% | -1.45K shares | -385K | $180.33 | 8.45K |
| Q4 2021 | share | Decrease | -14.03% | -1.61K shares | -365K | $193.45 | 9.90K |
| Q3 2021 | share | Increase | +0.62% | 71 shares | 232K | $188.18 | 11.52K |
| Q2 2021 | share | Increase | +0.12% | 14 shares | 86K | $184.52 | 11.45K |
| Q1 2021 | share | Increase | +43.12% | 3.44K shares | 748K | $170.26 | 11.43K |
| Q4 2020 | share | Increase | +21.80% | 1.43K shares | 411K | $148.69 | 7.99K |
| Q3 2020 | share | Decrease | -4.48% | -308 shares | -18K | $120.22 | 6.56K |
| Q2 2020 | share | Decrease | -33.28% | -3.42K shares | -241K | $117.02 | 6.86K |
| Q1 2020 | share | Increase | +28.73% | 2.29K shares | -137K | $100.32 | 10.29K |
| Q4 2019 | share | Increase | 0.00% | 7.99K shares | 1.19M | $147.27 | 7.99K |