SUNBELT SECURITIES, INC. – iShares Semiconductor ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.00M
portfolio value
SUNBELT SECURITIES, INC. 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 | +0.61% | 19 shares | -91K | $318.73 | 3.15K |
| Q2 2022 | share | Decrease | -11.03% | -389 shares | -611K | $349.61 | 3.13K |
| Q1 2022 | share | Increase | +12.11% | 381 shares | 171K | $473.28 | 3.52K |
| Q4 2021 | share | Decrease | -10.22% | -358 shares | 42K | $543.96 | 3.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $445.87 | 3.50K | |
| Q2 2021 | share | Increase | +43.08% | 1.05K shares | 457K | $453.11 | 3.50K |
| Q1 2021 | share | Increase | +11.83% | 259 shares | 208K | $422.46 | 2.44K |
| Q4 2020 | share | Decrease | -22.81% | -647 shares | -34K | $377.1 | 2.19K |
| Q3 2020 | share | Increase | +39.34% | 801 shares | 446K | $302.33 | 2.83K |
| Q1 2020 | share | Decrease | -1.93% | -40 shares | -103K | $202.49 | 2.03K |
| Q4 2019 | share | Decrease | -0.14% | -3 shares | 81K | $246.91 | 2.07K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $207.15 | 2.07K | |
| Q2 2019 | share | Decrease | -18.09% | -459 shares | -69K | $193.53 | 2.07K |
| Q1 2019 | share | Increase | 0.00% | 2.53K shares | 481K | $184.12 | 2.53K |
| Q4 2018 | share | Decrease | -100.00% | -2.16K shares | -401K | $152.01 | 0 |
| Q3 2018 | share | Decrease | -3.95% | -89 shares | -1K | $178.88 | 2.16K |
| Q2 2018 | share | Increase | +41.82% | 665 shares | 116K | $171.53 | 2.25K |
| Q1 2018 | share | Decrease | -0.93% | -15 shares | 13K | $172.68 | 1.59K |
| Q4 2017 | share | Decrease | -1.83% | -30 shares | 14K | $162.53 | 1.60K |
| Q3 2017 | share | Increase | 0.00% | 1.63K shares | 259K | $151.5 | 1.63K |