FORTE CAPITAL LLC /ADV – iShares S&P 100 ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$0
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.48K shares | -256K | $162.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $172.47 | 3.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.52 | 3.96K | |
| Q4 2021 | share | Decrease | -11.08% | -494 shares | -12K | $219.96 | 3.96K |
| Q3 2021 | share | Decrease | -5.71% | -270 shares | -47K | $197.44 | 4.46K |
| Q2 2021 | share | Decrease | -1.50% | -72 shares | 64K | $195.57 | 4.73K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $178.81 | 4.80K | |
| Q4 2020 | share | Decrease | -24.73% | -1.57K shares | -170K | $170.12 | 4.80K |
| Q3 2020 | share | Increase | +0.36% | 23 shares | 89K | $153.72 | 6.38K |
| Q2 2020 | share | Increase | 0.00% | 6.35K shares | 905K | $139.99 | 6.35K |