ASSET MANAGEMENT CORP /IL/ /ADV – iShares U.S. Financials ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.07M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -0.81% | -130 shares | -48K | $67.55 | 15.94K |
| Q2 2022 | share | Increase | +2.84% | 444 shares | -196K | $69.98 | 16.07K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $84.53 | 15.63K | |
| Q4 2021 | share | Increase | 0.00% | 15.63K shares | 1.35M | $86.79 | 15.63K |
| Q1 2021 | share | Decrease | -100.00% | -3.06K shares | -209K | $74.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.06K shares | 209K | $66.09 | 3.06K |