ADVISORS PREFERRED, LLC – iShares Semiconductor ETF Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$33,000
portfolio value
ADVISORS PREFERRED, 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 | -74.49% | -292 shares | -104K | $318.73 | 100 |
| Q2 2022 | share | Increase | 0.00% | 392 shares | 137K | $349.61 | 392 |
| Q1 2022 | share | Decrease | -100.00% | -22.52K shares | -12.45M | $473.28 | 0 |
| Q4 2021 | share | Decrease | -84.22% | -120.23K shares | -51.23M | $543.96 | 22.52K |
| Q3 2021 | share | Increase | 0.00% | 142.75K shares | 63.69M | $445.87 | 142.75K |
| Q1 2021 | share | Decrease | -100.00% | -123.37K shares | -46.58M | $422.46 | 0 |
| Q4 2020 | share | Increase | +31.31% | 29.42K shares | 17.96M | $377.1 | 123.37K |
| Q3 2020 | share | Increase | 0.00% | 93.95K shares | 28.62M | $302.33 | 93.95K |
| Q1 2020 | share | Decrease | -100.00% | -126.31K shares | -31.71M | $202.49 | 0 |
| Q4 2019 | share | Decrease | -11.39% | -16.23K shares | 582K | $246.91 | 126.31K |
| Q3 2019 | share | Increase | 0.00% | 142.55K shares | 31.13M | $207.15 | 142.55K |
| Q2 2019 | share | Decrease | -100.00% | -140.93K shares | -26.81M | $193.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 140.93K shares | 26.81M | $184.12 | 140.93K |
| Q3 2018 | share | Decrease | -100.00% | -255 shares | -45K | $178.88 | 0 |
| Q2 2018 | share | Decrease | -99.48% | -48.41K shares | -8.71M | $171.53 | 255 |
| Q1 2018 | share | Decrease | -38.86% | -30.92K shares | -4.75M | $172.68 | 48.66K |
| Q4 2017 | share | Increase | 0.00% | 79.59K shares | 13.51M | $162.53 | 79.59K |
| Q3 2017 | share | Decrease | -100.00% | -98.42K shares | -13.79M | $151.5 | 0 |
| Q2 2017 | share | Increase | +31.73% | 23.70K shares | 3.57M | $133.51 | 98.42K |
| Q1 2017 | share | Decrease | -9.07% | -7.45K shares | 143K | $130.03 | 74.71K |
| Q4 2016 | share | Decrease | -20.51% | -21.20K shares | -1.59M | $116.27 | 82.16K |
| Q3 2016 | share | Increase | 0.00% | 103.37K shares | 11.68M | $106.8 | 103.37K |
| Q2 2016 | share | Decrease | -100.00% | -58.23K shares | -5.33M | $88.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 58.23K shares | 5.33M | $85.96 | 58.23K |