MADRONA FINANCIAL SERVICES, LLC – iShares Semiconductor ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$1.94M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | Increase | +1.70% | 102 shares | -153K | $318.73 | 6.10K |
| Q2 2022 | share | Decrease | -4.94% | -312 shares | -678K | $349.61 | 6.00K |
| Q1 2022 | share | Decrease | -21.82% | -1.76K shares | -1.60M | $473.28 | 6.31K |
| Q4 2021 | share | Increase | +2.29% | 181 shares | 859K | $543.96 | 8.07K |
| Q3 2021 | share | Increase | +2.33% | 180 shares | 16K | $445.87 | 7.89K |
| Q2 2021 | share | Increase | +0.10% | 8 shares | 237K | $453.11 | 7.71K |
| Q1 2021 | share | Increase | +2.27% | 171 shares | 410K | $422.46 | 7.71K |
| Q4 2020 | share | Decrease | -1.24% | -95 shares | 534K | $377.1 | 7.53K |
| Q3 2020 | share | Increase | +2.83% | 210 shares | 314K | $302.33 | 7.63K |
| Q2 2020 | share | Increase | +2.13% | 155 shares | 519K | $267.85 | 7.42K |
| Q1 2020 | share | Decrease | -9.71% | -782 shares | -530K | $202.49 | 7.26K |
| Q4 2019 | share | Decrease | -1.83% | -150 shares | 288K | $246.91 | 8.05K |
| Q3 2019 | share | Increase | +1.06% | 86 shares | 124K | $207.15 | 8.20K |
| Q2 2019 | share | Decrease | -11.84% | -1.09K shares | -135K | $193.53 | 8.11K |
| Q1 2019 | share | Increase | +0.39% | 36 shares | 306K | $184.12 | 9.20K |
| Q4 2018 | share | Increase | +2.88% | 257 shares | -210K | $152.01 | 9.16K |
| Q3 2018 | share | Increase | +6.65% | 556 shares | 160K | $178.88 | 8.91K |
| Q2 2018 | share | Increase | +13.98% | 1.02K shares | 169K | $171.53 | 8.35K |
| Q1 2018 | share | Increase | 0.00% | 7.33K shares | 1.32M | $172.68 | 7.33K |