MONETARY MANAGEMENT GROUP INC – iShares Semiconductor ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$309,000
portfolio value
MONETARY MANAGEMENT GROUP INC 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 | +2.65% | 25 shares | -21K | $318.73 | 970 |
| Q2 2022 | share | Increase | +22.73% | 175 shares | -34K | $349.61 | 945 |
| Q1 2022 | share | Decrease | -11.49% | -100 shares | -108K | $473.28 | 770 |
| Q4 2021 | share | Increase | +16.00% | 120 shares | 138K | $543.96 | 870 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $445.87 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $453.11 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $422.46 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $377.1 | 750 | |
| Q3 2020 | share | Increase | +36.36% | 200 shares | 79K | $302.33 | 750 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $267.85 | 550 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $202.49 | 550 | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $246.91 | 550 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $207.15 | 550 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $193.53 | 550 | |
| Q1 2019 | share | Increase | +22.22% | 100 shares | 33K | $184.12 | 550 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $152.01 | 450 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $178.88 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $171.53 | 450 | |
| Q1 2018 | share | Decrease | -30.77% | -200 shares | -29K | $172.68 | 450 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $162.53 | 650 | |
| Q3 2017 | share | Increase | +44.44% | 200 shares | 40K | $151.5 | 650 |
| Q2 2017 | share | Increase | 0.00% | 450 shares | 63K | $133.51 | 450 |