TOTH FINANCIAL ADVISORY CORP – iShares Semiconductor ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$3.29M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 617 shares | -104K | $318.73 | 10.33K |
| Q2 2022 | share | Decrease | -52.79% | -10.86K shares | -6.34M | $349.61 | 9.71K |
| Q1 2022 | share | Increase | +8.03% | 1.53K shares | -592K | $473.28 | 20.58K |
| Q4 2021 | share | Decrease | -2.45% | -479 shares | 1.62M | $543.96 | 19.05K |
| Q3 2021 | share | Decrease | -3.89% | -790 shares | -522K | $445.87 | 19.53K |
| Q2 2021 | share | Decrease | -3.14% | -659 shares | 335K | $453.11 | 20.32K |
| Q1 2021 | share | Decrease | -8.29% | -1.89K shares | 220K | $422.46 | 20.98K |
| Q4 2020 | share | Decrease | -1.05% | -243 shares | 1.63M | $377.1 | 22.88K |
| Q3 2020 | share | Increase | +2.87% | 646 shares | 955K | $302.33 | 23.12K |
| Q2 2020 | share | Increase | +5.34% | 1.13K shares | 1.71M | $267.85 | 22.48K |
| Q1 2020 | share | Decrease | -6.24% | -1.42K shares | -1.33M | $202.49 | 21.34K |
| Q4 2019 | share | Decrease | -2.64% | -616 shares | 773K | $246.91 | 22.76K |
| Q3 2019 | share | Increase | +6.30% | 1.38K shares | 579K | $207.15 | 23.37K |
| Q2 2019 | share | Increase | +8.25% | 1.67K shares | 512K | $193.53 | 21.99K |
| Q1 2019 | share | Decrease | -4.12% | -872 shares | 527K | $184.12 | 20.31K |
| Q4 2018 | share | Decrease | -3.32% | -727 shares | -731K | $152.01 | 21.18K |
| Q3 2018 | share | Decrease | -4.53% | -1.04K shares | -37K | $178.88 | 21.91K |
| Q2 2018 | share | Decrease | -9.50% | -2.40K shares | -475K | $171.53 | 22.95K |
| Q1 2018 | share | Decrease | -15.95% | -4.81K shares | -557K | $172.68 | 25.36K |
| Q4 2017 | share | Decrease | -0.43% | -129 shares | 318K | $162.53 | 30.17K |
| Q3 2017 | share | Increase | +2.83% | 835 shares | 674K | $151.5 | 30.30K |
| Q2 2017 | share | Decrease | -3.28% | -1.00K shares | -40K | $133.51 | 29.47K |
| Q1 2017 | share | Increase | +3.13% | 925 shares | 546K | $130.03 | 30.47K |
| Q4 2016 | share | Decrease | -0.57% | -170 shares | 268K | $116.27 | 29.54K |
| Q3 2016 | share | Increase | +6.96% | 1.93K shares | 756K | $106.8 | 29.71K |
| Q2 2016 | share | Increase | +7.13% | 1.84K shares | 226K | $88.14 | 27.78K |
| Q1 2016 | share | Decrease | -3.80% | -1.02K shares | -46K | $85.96 | 25.93K |