ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares U.S. Financials ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | -15.49% | -1.1K shares | -92K | $67.55 | 6.00K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $69.98 | 7.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $84.53 | 7.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $86.79 | 7.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $82.55 | 7.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $80.71 | 7.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $74.37 | 7.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $66.09 | 7.10K | |
| Q3 2020 | share | Decrease | -5.58% | -420 shares | -11K | $55.94 | 7.10K |
| Q2 2020 | share | Increase | +5.91% | 420 shares | 69K | $53.99 | 7.52K |
| Q1 2020 | share | Decrease | -10.35% | -820 shares | -201K | $47.49 | 7.10K |
| Q4 2019 | share | Decrease | -3.88% | -320 shares | 16K | $66.77 | 7.92K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $62.14 | 8.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $60.34 | 8.24K | |
| Q1 2019 | share | Decrease | -1.79% | -150 shares | 49K | $56.5 | 8.24K |
| Q4 2018 | share | Increase | +1.82% | 150 shares | -63K | $50.63 | 8.39K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $57.52 | 8.24K | |
| Q2 2018 | share | Increase | +5.10% | 400 shares | 21K | $55.26 | 8.24K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $55.3 | 7.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $55.87 | 7.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $52.2 | 7.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $49.88 | 7.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $48.08 | 7.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $46.72 | 7.84K | |
| Q3 2016 | share | Decrease | -4.97% | -410 shares | -2K | $41.2 | 7.84K |
| Q2 2016 | share | Decrease | -2.11% | -178 shares | -2K | $39.19 | 8.25K |
| Q1 2016 | share | Decrease | -3.99% | -350 shares | -31K | $38.42 | 8.43K |