NORTHROCK PARTNERS, LLC – iShares U.S. Financials ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$278,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 19 shares | -9K | $67.55 | 4.12K |
| Q2 2022 | share | Increase | +3.88% | 153 shares | -47K | $69.98 | 4.10K |
| Q1 2022 | share | Increase | +16.19% | 550 shares | 39K | $84.53 | 3.94K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $86.79 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $82.55 | 3.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $80.71 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $74.37 | 3.39K | |
| Q4 2020 | share | Increase | 0.00% | 3.39K shares | 227K | $66.09 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -7.11K shares | -490K | $47.49 | 0 |
| Q4 2019 | share | Increase | +69.58% | 2.91K shares | 220K | $66.77 | 7.11K |
| Q3 2019 | share | Increase | 0.00% | 4.19K shares | 270K | $62.14 | 4.19K |