LEUTHOLD GROUP, LLC – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$821,000
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
+1.69%
quarter
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.06% | -4.33K shares | -350K | $85.39 | 9.61K |
Q2 2022 | share | Increase | +37.65% | 3.81K shares | 159K | $83.97 | 13.94K |
Q1 2022 | share | Increase | +10.11% | 930 shares | -2K | $99.88 | 10.13K |
Q4 2021 | share | Increase | +7.34% | 629 shares | 119K | $110.66 | 9.20K |
Q3 2021 | share | Increase | +0.32% | 27 shares | 23K | $104.4 | 8.57K |
Q2 2021 | share | Decrease | -11.57% | -1.11K shares | -19K | $101.66 | 8.54K |
Q1 2021 | share | Increase | +3.75% | 349 shares | 150K | $91.55 | 9.66K |
Q4 2020 | share | Increase | +77.24% | 4.05K shares | 415K | $78.81 | 9.31K |
Q3 2020 | share | Increase | 0.00% | 5.25K shares | 326K | $61.26 | 5.25K |