SAMALIN INVESTMENT COUNSEL, LLC – iShares US Consumer Discretionary ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$277,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Increase | +5.55% | 250 shares | 22K | $58.2 | 4.75K |
| Q2 2022 | share | Increase | +0.56% | 25 shares | -80.95K | $56.74 | 4.50K |
| Q1 2022 | share | Decrease | -3.80% | -177 shares | -54.98K | $75.04 | 4.47K |
| Q4 2021 | share | Decrease | -0.70% | -33 shares | 28.58K | $84.2 | 4.65K |
| Q3 2021 | share | Decrease | -3.08% | -149 shares | -12.99K | $77.31 | 4.68K |
| Q2 2021 | share | 0.00% | 0 shares | 14.34K | $77.5 | 4.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 20.06K | $74.64 | 4.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 38.67K | $70.24 | 4.83K | |
| Q3 2020 | share | Increase | +7.18% | 324 shares | 55.26K | $62.15 | 4.83K |
| Q2 2020 | share | Increase | 0.00% | 4.51K shares | 247K | $54.34 | 4.51K |
| Q1 2020 | share | Decrease | -100.00% | -5.01K shares | -285K | $43.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.01K shares | 285K | $56.38 | 5.01K |