STELAC ADVISORY SERVICES LLC – iShares Semiconductor ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$682,000
portfolio value
STELAC ADVISORY SERVICES 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 | Decrease | -12.83% | -315 shares | -176K | $318.73 | 2.14K |
| Q2 2022 | share | Decrease | -6.51% | -171 shares | -385K | $349.61 | 2.45K |
| Q1 2022 | share | Increase | +22.20% | 477 shares | 77K | $473.28 | 2.62K |
| Q4 2021 | share | Increase | +0.94% | 20 shares | 217K | $543.96 | 2.14K |
| Q3 2021 | share | Decrease | -10.51% | -250 shares | -132K | $445.87 | 2.12K |
| Q2 2021 | share | Increase | +64.75% | 935 shares | 469K | $453.11 | 2.37K |
| Q1 2021 | share | Increase | 0.00% | 1.44K shares | 612K | $422.46 | 1.44K |