CARL P. SHERR & CO., LLC – iShares U.S. Utilities ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$298,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -16K | $81.13 | 3.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $85.6 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $91 | 3.67K | |
| Q4 2021 | share | Decrease | -32.51% | -1.76K shares | -104K | $88.04 | 3.67K |
| Q3 2021 | share | Decrease | -0.95% | -52 shares | -2K | $78.94 | 5.43K |
| Q2 2021 | share | Decrease | -21.61% | -1.51K shares | -126K | $78.01 | 5.49K |
| Q1 2021 | share | Decrease | -9.65% | -748 shares | -45K | $78.54 | 7.00K |
| Q4 2020 | share | Decrease | -17.87% | -1.68K shares | -87K | $76.07 | 7.75K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 28K | $71.02 | 9.43K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 10K | $67.6 | 9.43K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -113K | $66.1 | 9.43K |
| Q4 2019 | share | Increase | 0.00% | 9.43K shares | 764K | $76.9 | 9.43K |