EQIS CAPITAL MANAGEMENT, INC. – iShares Semiconductor ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.28M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -43.89% | -3.15K shares | -1.22M | $318.73 | 4.02K |
| Q2 2022 | share | Increase | +329.62% | 5.50K shares | 1.71M | $349.61 | 7.17K |
| Q1 2022 | share | Increase | 0.00% | 1.67K shares | 791K | $473.28 | 1.67K |
| Q2 2021 | share | Decrease | -100.00% | -12.68K shares | -5.38M | $453.11 | 0 |
| Q1 2021 | share | Decrease | -29.58% | -5.33K shares | -1.45M | $422.46 | 12.68K |
| Q4 2020 | share | Increase | +70.47% | 7.44K shares | 3.61M | $377.1 | 18.01K |
| Q3 2020 | share | Increase | 0.00% | 10.57K shares | 3.22M | $302.33 | 10.57K |
| Q2 2020 | share | Decrease | -100.00% | -30.78K shares | -7.79M | $267.85 | 0 |
| Q1 2020 | share | Increase | +718.26% | 27.02K shares | 6.85M | $202.49 | 30.78K |
| Q4 2019 | share | Increase | +211.94% | 2.55K shares | 690K | $246.91 | 3.76K |
| Q3 2019 | share | Increase | 0.00% | 1.20K shares | 255K | $207.15 | 1.20K |
| Q2 2018 | share | Decrease | -100.00% | -1.17K shares | -212K | $171.53 | 0 |
| Q1 2018 | share | Decrease | -18.76% | -272 shares | -34K | $172.68 | 1.17K |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 246K | $162.53 | 1.45K |
| Q3 2017 | share | Decrease | -100.00% | -1.99K shares | -279K | $151.5 | 0 |
| Q2 2017 | share | Decrease | -64.90% | -3.68K shares | -498K | $133.51 | 1.99K |
| Q1 2017 | share | Increase | 0.00% | 5.67K shares | 777K | $130.03 | 5.67K |
| Q4 2016 | share | Decrease | -100.00% | -5.00K shares | -565K | $116.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.00K shares | 565K | $106.8 | 5.00K |