TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Semiconductor ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -33.46K shares | -11.70M | $318.73 | 0 |
| Q2 2022 | share | Decrease | -14.27% | -5.57K shares | -6.77M | $349.61 | 33.46K |
| Q1 2022 | share | Decrease | -3.48% | -1.40K shares | -3.45M | $473.28 | 39.04K |
| Q4 2021 | share | Increase | +2.56% | 1.01K shares | 4.35M | $543.96 | 40.44K |
| Q3 2021 | share | Increase | +3.93% | 1.49K shares | 491K | $445.87 | 39.43K |
| Q2 2021 | share | Increase | +6.23% | 2.22K shares | 1.94M | $453.11 | 37.94K |
| Q1 2021 | share | Increase | +8.51% | 2.80K shares | 2.66M | $422.46 | 35.72K |
| Q4 2020 | share | Increase | +106.71% | 16.99K shares | 7.38M | $377.1 | 32.92K |
| Q3 2020 | share | Increase | +15.67% | 2.15K shares | 1.37M | $302.33 | 15.92K |
| Q2 2020 | share | Increase | +542.21% | 11.62K shares | 3.28M | $267.85 | 13.76K |
| Q1 2020 | share | Decrease | -74.51% | -6.26K shares | -1.67M | $202.49 | 2.14K |
| Q4 2019 | share | Increase | +37.96% | 2.31K shares | 823K | $246.91 | 8.41K |
| Q3 2019 | share | Increase | +25.69% | 1.24K shares | 302K | $207.15 | 6.09K |
| Q2 2019 | share | Increase | +81.38% | 2.17K shares | 480K | $193.53 | 4.85K |
| Q1 2019 | share | Increase | 0.00% | 2.67K shares | 506K | $184.12 | 2.67K |