SPC FINANCIAL, INC. – iShares US Consumer Discretionary ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$549,000
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -507 shares | -15K | $58.2 | 9.42K |
| Q2 2022 | share | Decrease | -9.39% | -1.03K shares | -259K | $56.74 | 9.93K |
| Q1 2022 | share | Decrease | -96.25% | -281.33K shares | -23.73M | $75.04 | 10.96K |
| Q4 2021 | share | Decrease | -0.14% | -400 shares | 1.92M | $84.2 | 292.30K |
| Q3 2021 | share | Decrease | -1.70% | -5.06K shares | -482K | $77.31 | 292.70K |
| Q2 2021 | share | Decrease | -1.00% | -3.01K shares | 604K | $77.5 | 297.76K |
| Q1 2021 | share | Increase | +1.35% | 4.02K shares | 1.58M | $74.64 | 300.77K |
| Q4 2020 | share | Increase | +0.60% | 1.76K shares | 2.48M | $70.24 | 296.75K |
| Q3 2020 | share | Increase | +0.83% | 2.42K shares | 2.41M | $62.15 | 294.99K |
| Q2 2020 | share | Increase | +2.07% | 5.94K shares | 3.32M | $54.34 | 292.56K |
| Q1 2020 | share | Increase | 0.00% | 286.62K shares | 12.69M | $43.89 | 286.62K |
| Q2 2018 | share | Decrease | -100.00% | -4.52K shares | -206K | $47.22 | 0 |
| Q1 2018 | share | Decrease | -3.09% | -144 shares | -3K | $44.34 | 4.52K |
| Q4 2017 | share | Decrease | -12.07% | -640 shares | -9K | $43.5 | 4.66K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.73 | 5.30K | |
| Q2 2017 | share | Decrease | -2.57% | -140 shares | -1K | $39.62 | 5.30K |
| Q1 2017 | share | Decrease | -98.13% | -285.91K shares | -10.78M | $38.75 | 5.44K |
| Q4 2016 | share | Increase | +2.62% | 7.42K shares | 559K | $36.29 | 291.35K |
| Q3 2016 | share | Increase | +2.07% | 5.76K shares | 468K | $35.23 | 283.92K |
| Q2 2016 | share | Decrease | -3.79% | -10.96K shares | -565K | $34.25 | 278.16K |
| Q1 2016 | share | Increase | +30.02% | 66.75K shares | 2.49M | $34.73 | 289.12K |