NEWEDGE ADVISORS, LLC – iShares U.S. Industrials ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.83M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.19% | 8.03K shares | 457K | $83.78 | 57.67K |
| Q2 2022 | share | Decrease | -13.09% | -7.47K shares | -1.64M | $88.13 | 49.63K |
| Q1 2022 | share | Increase | +4.33% | 2.36K shares | -150K | $105.43 | 57.11K |
| Q4 2021 | share | Increase | +12.92% | 6.26K shares | 976K | $112.62 | 54.74K |
| Q3 2021 | share | Increase | +102.96% | 24.59K shares | 2.54M | $107.16 | 48.47K |
| Q2 2021 | share | Increase | +5.41% | 1.22K shares | 259K | $110.87 | 23.88K |
| Q1 2021 | share | Increase | +2.29% | 507 shares | 244K | $105.26 | 22.66K |
| Q4 2020 | share | Increase | +578.29% | 18.88K shares | 1.87M | $96.52 | 22.15K |
| Q3 2020 | share | Increase | +0.74% | 24 shares | 29K | $82.84 | 3.26K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 244K | $74.54 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -3.13K shares | -262K | $61.21 | 0 |
| Q4 2019 | share | Increase | +10.91% | 308 shares | 38K | $82.25 | 3.13K |
| Q3 2019 | share | Increase | +3.67% | 100 shares | 8K | $77.65 | 2.82K |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 216K | $77.13 | 2.72K |
| Q4 2018 | share | Decrease | -100.00% | -2.57K shares | -201K | $62.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.57K shares | 201K | $75.27 | 2.57K |
| Q2 2017 | share | Increase | 0.00% | 58 shares | 3.84K | $62.61 | 58 |