TWIN FOCUS CAPITAL PARTNERS, LLC – iShares U.S. Financials ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$270,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -10K | $67.55 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $69.98 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $84.53 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $86.79 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $82.55 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $80.71 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $74.37 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $66.09 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $55.94 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 220K | $53.99 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -276K | $47.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $66.77 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $62.14 | 4K | |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 251K | $60.34 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -4K shares | -213K | $56.5 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $50.63 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $57.52 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $55.26 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $55.3 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $55.87 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $52.2 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $49.88 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $48.08 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 203K | $46.72 | 4K |