GILL CAPITAL PARTNERS, LLC – iShares U.S. Financials ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$376,000
portfolio value
GILL CAPITAL PARTNERS, 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 | -3.93% | -228 shares | -114K | $67.55 | 5.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $69.98 | 5.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $84.53 | 5.79K | |
| Q4 2021 | share | Decrease | -22.57% | -1.69K shares | -115K | $86.79 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $82.55 | 7.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $80.71 | 7.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $74.37 | 7.48K | |
| Q4 2020 | share | Decrease | -4.10% | -320 shares | 56K | $66.09 | 7.48K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $55.94 | 7.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $53.99 | 7.80K | |
| Q1 2020 | share | Decrease | -21.79% | -2.17K shares | -312K | $47.49 | 7.80K |
| Q4 2018 | share | Increase | 0.00% | 9.98K shares | 692K | $50.63 | 9.98K |