ALLSQUARE WEALTH MANAGEMENT LLC – iShares Semiconductor ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$124,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -12K | $318.73 | 390 | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $349.61 | 390 | |
| Q1 2022 | share | Decrease | -7.14% | -30 shares | -43K | $473.28 | 390 |
| Q4 2021 | share | Decrease | -8.70% | -40 shares | 23K | $543.96 | 420 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $445.87 | 460 | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $453.11 | 460 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $422.46 | 460 | |
| Q4 2020 | share | Decrease | -25.81% | -160 shares | -15K | $377.1 | 460 |
| Q3 2020 | share | Increase | +8.77% | 50 shares | 35K | $302.33 | 620 |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $267.85 | 570 | |
| Q1 2020 | share | Decrease | -19.15% | -135 shares | -60K | $202.49 | 570 |
| Q4 2019 | share | Increase | +54.95% | 250 shares | 81K | $246.91 | 705 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $207.15 | 455 | |
| Q2 2019 | share | Increase | +279.17% | 335 shares | 67K | $193.53 | 455 |
| Q1 2019 | share | Increase | 0.00% | 120 shares | 23K | $184.12 | 120 |