ADVISORY SERVICES NETWORK, LLC – iShares Semiconductor ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.50M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -1.79% | -200 shares | -410K | $318.73 | 11.00K |
| Q2 2022 | share | Decrease | -71.57% | -28.20K shares | -14.73M | $349.61 | 11.20K |
| Q1 2022 | share | Increase | +60.71% | 14.88K shares | 5.35M | $473.28 | 39.40K |
| Q4 2021 | share | Increase | +18.48% | 3.82K shares | 4.07M | $543.96 | 24.52K |
| Q3 2021 | share | Increase | +36.06% | 5.48K shares | 2.31M | $445.87 | 20.69K |
| Q2 2021 | share | Decrease | -57.47% | -20.54K shares | -8.25M | $453.11 | 15.21K |
| Q1 2021 | share | Increase | +9.46% | 3.09K shares | 2.77M | $422.46 | 35.75K |
| Q4 2020 | share | Increase | +6.37% | 1.95K shares | 3.03M | $377.1 | 32.66K |
| Q3 2020 | share | Increase | +29.08% | 6.92K shares | 2.91M | $302.33 | 30.71K |
| Q2 2020 | share | Increase | +43.07% | 7.16K shares | 3.03M | $267.85 | 23.79K |
| Q1 2020 | share | Decrease | -33.91% | -8.53K shares | -2.90M | $202.49 | 16.63K |
| Q4 2019 | share | Increase | +9503.44% | 24.89K shares | 6.26M | $246.91 | 25.16K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $207.15 | 262 | |
| Q2 2019 | share | Decrease | -97.78% | -11.55K shares | -2.18M | $193.53 | 262 |
| Q1 2019 | share | Increase | +2833.25% | 11.41K shares | 2.17M | $184.12 | 11.82K |
| Q4 2018 | share | Decrease | -95.23% | -8.03K shares | -1.49M | $152.01 | 403 |
| Q3 2018 | share | Increase | +28.91% | 1.89K shares | 338K | $178.88 | 8.44K |
| Q2 2018 | share | Increase | +11.91% | 697 shares | 170K | $171.53 | 6.54K |
| Q1 2018 | share | Increase | +55.23% | 2.08K shares | 414K | $172.68 | 5.85K |
| Q4 2017 | share | Increase | +182.82% | 2.43K shares | 429K | $162.53 | 3.77K |
| Q3 2017 | share | Decrease | -0.30% | -4 shares | 24K | $151.5 | 1.33K |
| Q2 2017 | share | Increase | +1161.32% | 1.23K shares | 172K | $133.51 | 1.33K |
| Q1 2017 | share | Increase | +146.51% | 63 shares | 10K | $130.03 | 106 |
| Q3 2016 | share | Decrease | -68.61% | -94 shares | -8K | $106.8 | 43 |
| Q2 2016 | share | Increase | +33.01% | 34 shares | 4K | $88.14 | 137 |
| Q1 2016 | share | Increase | 0.00% | 103 shares | 9K | $85.96 | 103 |