COTTONWOOD CAPITAL ADVISORS, LLC – iShares U.S. Utilities ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$628,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | Decrease | -16.00% | -1.47K shares | -161K | $81.13 | 7.74K |
| Q2 2022 | share | Decrease | -5.55% | -542 shares | -99K | $85.6 | 9.21K |
| Q1 2022 | share | Decrease | -17.03% | -2.00K shares | -152K | $91 | 9.76K |
| Q4 2021 | share | Increase | 0.00% | 11.76K shares | 1.04M | $88.04 | 11.76K |