PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – iShares Semiconductor ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$3.12M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | Decrease | -12.07% | -1.34K shares | -772K | $318.73 | 9.79K |
| Q2 2022 | share | Decrease | -5.25% | -617 shares | -1.66M | $349.61 | 11.13K |
| Q1 2022 | share | Decrease | -0.54% | -64 shares | -846K | $473.28 | 11.75K |
| Q4 2021 | share | Decrease | -0.41% | -49 shares | 926K | $543.96 | 11.81K |
| Q3 2021 | share | Increase | +13.73% | 1.43K shares | 846K | $445.87 | 11.86K |
| Q2 2021 | share | Increase | +5.01% | 498 shares | 423K | $453.11 | 10.43K |
| Q1 2021 | share | Increase | +45.96% | 3.12K shares | 1.45M | $422.46 | 9.93K |
| Q4 2020 | share | Increase | +33.87% | 1.72K shares | 1.18M | $377.1 | 6.80K |
| Q3 2020 | share | Increase | 0.00% | 5.08K shares | 1.58M | $302.33 | 5.08K |