KEEL POINT, LLC – iShares Semiconductor ETF Transaction History
KEEL POINT, LLC portfolio value:
$228,000
portfolio value
KEEL POINT, LLC 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 | +5.76% | 39 shares | -50K | $318.73 | 716 |
| Q2 2022 | share | Increase | 0.00% | 677 shares | 278K | $349.61 | 677 |
| Q4 2021 | share | Decrease | -100.00% | -546 shares | -244K | $543.96 | 0 |
| Q3 2021 | share | Increase | +8.76% | 44 shares | 16K | $445.87 | 546 |
| Q2 2021 | share | Decrease | -44.77% | -407 shares | -157K | $453.11 | 502 |
| Q1 2021 | share | Decrease | -41.05% | -633 shares | -200K | $422.46 | 909 |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 585K | $377.1 | 1.54K |