SAMALIN INVESTMENT COUNSEL, LLC – iShares U.S. Industrials ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$258,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 36 shares | -10K | $83.78 | 3.08K |
| Q2 2022 | share | Increase | +8.02% | 226 shares | -29.20K | $88.13 | 3.04K |
| Q1 2022 | share | Decrease | -4.60% | -136 shares | -35.94K | $105.43 | 2.81K |
| Q4 2021 | share | Increase | +1.13% | 33 shares | 20.02K | $112.62 | 2.95K |
| Q3 2021 | share | Decrease | -5.44% | -168 shares | -30.23K | $107.16 | 2.92K |
| Q2 2021 | share | 0.00% | 0 shares | 17.36K | $110.87 | 3.09K | |
| Q1 2021 | share | Decrease | -2.95% | -94 shares | 16.83K | $105.26 | 3.09K |
| Q4 2020 | share | 0.00% | 0 shares | 43.06K | $96.52 | 3.18K | |
| Q3 2020 | share | Increase | +2.38% | 74 shares | 32.10K | $82.84 | 3.18K |
| Q2 2020 | share | Increase | 0.00% | 3.11K shares | 234K | $74.54 | 3.11K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 260K | $82.25 | 3.11K |