EXENCIAL WEALTH ADVISORS, LLC – iShares Semiconductor ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$618,000
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -3.44% | -69 shares | -84K | $318.73 | 1.93K |
| Q2 2022 | share | Increase | +0.40% | 8 shares | -245K | $349.61 | 2.00K |
| Q1 2022 | share | Increase | +30.72% | 470 shares | 117K | $473.28 | 2K |
| Q4 2021 | share | Increase | 0.00% | 1.53K shares | 830K | $543.96 | 1.53K |
| Q3 2021 | share | Decrease | -100.00% | -1.28K shares | -581K | $445.87 | 0 |
| Q2 2021 | share | Increase | +32.92% | 317 shares | 173K | $453.11 | 1.28K |
| Q1 2021 | share | Decrease | -6.05% | -62 shares | 19K | $422.46 | 963 |
| Q4 2020 | share | Decrease | -53.37% | -1.17K shares | -281K | $377.1 | 1.02K |
| Q3 2020 | share | Increase | 0.00% | 2.19K shares | 670K | $302.33 | 2.19K |