NEWEDGE ADVISORS, LLC – iShares Semiconductor ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.64M
portfolio value
NEWEDGE 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 | Increase | +2.21% | 519 shares | -560K | $318.73 | 23.99K |
| Q2 2022 | share | Increase | +22.00% | 4.23K shares | -899K | $349.61 | 23.47K |
| Q1 2022 | share | Increase | +6.22% | 1.12K shares | -717K | $473.28 | 19.23K |
| Q4 2021 | share | Increase | +111.08% | 9.53K shares | 5.99M | $543.96 | 18.11K |
| Q3 2021 | share | Increase | +406.79% | 6.88K shares | 3.05M | $445.87 | 8.58K |
| Q2 2021 | share | Increase | +12.27% | 185 shares | 129K | $453.11 | 1.69K |
| Q1 2021 | share | Increase | +2.45% | 36 shares | 82K | $422.46 | 1.50K |
| Q4 2020 | share | Increase | +14.73% | 189 shares | 167K | $377.1 | 1.47K |
| Q3 2020 | share | Increase | +6.74% | 81 shares | 65K | $302.33 | 1.28K |
| Q2 2020 | share | Decrease | -1.72% | -21 shares | 75K | $267.85 | 1.20K |
| Q1 2020 | share | Increase | +5.52% | 64 shares | -40K | $202.49 | 1.22K |
| Q4 2019 | share | Increase | +3.57% | 40 shares | 54K | $246.91 | 1.15K |
| Q3 2019 | share | Increase | +8.54% | 88 shares | 33K | $207.15 | 1.11K |
| Q2 2019 | share | Decrease | -9.40% | -107 shares | -12K | $193.53 | 1.03K |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 216K | $184.12 | 1.13K |
| Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -205K | $152.01 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 205K | $178.88 | 1.10K |