SPC FINANCIAL, INC. – iShares Semiconductor ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$231,000
portfolio value
SPC FINANCIAL, 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 | Decrease | -0.55% | -4 shares | -24K | $318.73 | 725 |
| Q2 2022 | share | Decrease | -98.39% | -44.48K shares | -21.14M | $349.61 | 729 |
| Q1 2022 | share | Increase | +549.07% | 38.24K shares | 17.62M | $473.28 | 45.21K |
| Q4 2021 | share | Decrease | -3.69% | -267 shares | 553K | $543.96 | 6.96K |
| Q3 2021 | share | Decrease | -5.54% | -424 shares | -253K | $445.87 | 7.23K |
| Q2 2021 | share | Decrease | -88.69% | -60.06K shares | -25.23M | $453.11 | 7.65K |
| Q1 2021 | share | Increase | +4.01% | 2.60K shares | 4.02M | $422.46 | 67.72K |
| Q4 2020 | share | Increase | +0.10% | 62 shares | 4.87M | $377.1 | 65.11K |
| Q3 2020 | share | Increase | +1.60% | 1.02K shares | 2.47M | $302.33 | 65.05K |
| Q2 2020 | share | Increase | +1.75% | 1.1K shares | 4.42M | $267.85 | 64.02K |
| Q1 2020 | share | Increase | +5.58% | 3.32K shares | -2.05M | $202.49 | 62.92K |
| Q4 2019 | share | Increase | +11.32% | 6.06K shares | 3.64M | $246.91 | 59.6K |
| Q3 2019 | share | Increase | 0.00% | 53.54K shares | 11.31M | $207.15 | 53.54K |
| Q4 2018 | share | Decrease | -100.00% | -81.92K shares | -15.16M | $152.01 | 0 |
| Q3 2018 | share | Increase | +4.14% | 3.26K shares | 1.13M | $178.88 | 81.92K |
| Q2 2018 | share | Decrease | -0.46% | -366 shares | -208K | $171.53 | 78.66K |
| Q1 2018 | share | Decrease | -1.15% | -916 shares | 654K | $172.68 | 79.03K |
| Q4 2017 | share | Increase | +2.60% | 2.02K shares | 1.22M | $162.53 | 79.95K |
| Q3 2017 | share | Increase | +3.14% | 2.37K shares | 1.76M | $151.5 | 77.92K |
| Q2 2017 | share | Increase | +1.90% | 1.41K shares | 443K | $133.51 | 75.55K |
| Q1 2017 | share | Increase | +11.52% | 7.65K shares | 1.99M | $130.03 | 74.14K |
| Q4 2016 | share | Increase | 0.00% | 66.48K shares | 8.15M | $116.27 | 66.48K |
| Q2 2016 | share | Decrease | -100.00% | -50.73K shares | -4.64M | $88.14 | 0 |
| Q1 2016 | share | Decrease | -3.09% | -1.62K shares | -56K | $85.96 | 50.73K |