DFPG INVESTMENTS, LLC – iShares U.S. Financial Services ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$219,000
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -8 shares | -5K | $141.24 | 1.46K |
| Q2 2022 | share | Increase | +1.24% | 18 shares | -27K | $148.22 | 1.47K |
| Q1 2022 | share | Decrease | -2.68% | -40 shares | -34K | $180.33 | 1.45K |
| Q4 2021 | share | Decrease | -0.53% | -8 shares | -7K | $193.45 | 1.49K |
| Q3 2021 | share | Decrease | -23.64% | -465 shares | -74K | $188.18 | 1.50K |
| Q2 2021 | share | Decrease | -1.26% | -25 shares | 17K | $184.52 | 1.96K |
| Q1 2021 | share | Decrease | -31.64% | -922 shares | -109K | $170.26 | 1.99K |
| Q4 2020 | share | Decrease | -4.36% | -133 shares | 72K | $148.69 | 2.91K |
| Q3 2020 | share | Decrease | -6.65% | -217 shares | 1K | $120.22 | 3.04K |
| Q2 2020 | share | Increase | +3.45% | 109 shares | 50K | $117.02 | 3.26K |
| Q1 2020 | share | Decrease | -1.65% | -53 shares | -155K | $100.32 | 3.15K |
| Q4 2019 | share | Increase | +6.40% | 193 shares | 96K | $147.27 | 3.20K |
| Q3 2019 | share | Increase | +13.52% | 359 shares | 32K | $131.76 | 3.01K |
| Q2 2019 | share | Increase | 0.00% | 2.65K shares | 362K | $128.73 | 2.65K |