CALLAN CAPITAL, LLC – iShares U.S. Financials ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.08M
portfolio value
CALLAN CAPITAL, 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 | Decrease | -2.70% | -444 shares | -70K | $67.55 | 15.98K |
| Q2 2022 | share | Decrease | -0.80% | -133 shares | -250K | $69.98 | 16.43K |
| Q1 2022 | share | Decrease | -1.10% | -184 shares | -52K | $84.53 | 16.56K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $86.79 | 16.74K | |
| Q3 2021 | share | Decrease | -0.89% | -151 shares | 13K | $82.55 | 16.74K |
| Q2 2021 | share | Decrease | -8.44% | -1.55K shares | -12K | $80.71 | 16.9K |
| Q1 2021 | share | Decrease | -1.42% | -266 shares | 132K | $74.37 | 18.45K |
| Q4 2020 | share | Decrease | -5.33% | -1.05K shares | 128K | $66.09 | 18.72K |
| Q3 2020 | share | Increase | +1.73% | 336 shares | 51K | $55.94 | 19.77K |
| Q2 2020 | share | Decrease | -6.76% | -1.41K shares | 57K | $53.99 | 19.44K |
| Q1 2020 | share | Decrease | -2.34% | -500 shares | -457K | $47.49 | 20.85K |
| Q4 2019 | share | Decrease | -10.64% | -2.54K shares | -67K | $66.77 | 21.35K |
| Q3 2019 | share | Decrease | -4.47% | -1.11K shares | -33K | $62.14 | 23.89K |
| Q2 2019 | share | Decrease | -0.11% | -28 shares | 92K | $60.34 | 25.01K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $56.5 | 25.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $50.63 | 25.04K | |
| Q3 2018 | share | Decrease | -0.93% | -236 shares | 40K | $57.52 | 25.04K |
| Q2 2018 | share | Decrease | -2.36% | -612 shares | -44K | $55.26 | 25.27K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $55.3 | 25.88K | |
| Q4 2017 | share | Decrease | -11.63% | -3.40K shares | -96K | $55.87 | 25.88K |
| Q3 2017 | share | Increase | +1.89% | 544 shares | 96K | $52.2 | 29.29K |
| Q2 2017 | share | Decrease | -4.64% | -1.39K shares | -23K | $49.88 | 28.75K |
| Q1 2017 | share | Decrease | -14.08% | -4.94K shares | -211K | $48.08 | 30.15K |
| Q4 2016 | share | 0.00% | 0 shares | 201K | $46.72 | 35.09K | |
| Q3 2016 | share | Decrease | -5.42% | -2.01K shares | -15K | $41.2 | 35.09K |
| Q2 2016 | share | Decrease | -5.61% | -2.20K shares | -69K | $39.19 | 37.10K |
| Q1 2016 | share | Decrease | -2.44% | -982 shares | -117K | $38.42 | 39.30K |