FLAGSHIP HARBOR ADVISORS, LLC – iShares Semiconductor ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$847,000
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -2.64% | -72 shares | -107K | $318.73 | 2.65K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -337K | $349.61 | 2.72K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -187K | $473.28 | 2.72K |
| Q4 2021 | share | Increase | +129.27% | 1.53K shares | 938K | $543.96 | 2.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $445.87 | 1.18K | |
| Q2 2021 | share | Decrease | -52.40% | -1.30K shares | -519K | $453.11 | 1.18K |
| Q1 2021 | share | Decrease | -0.56% | -14 shares | 107K | $422.46 | 2.49K |
| Q4 2020 | share | Decrease | -1.06% | -27 shares | 179K | $377.1 | 2.51K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 86K | $302.33 | 2.53K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 167K | $267.85 | 2.53K |
| Q1 2020 | share | Decrease | -0.86% | -22 shares | -122K | $202.49 | 2.53K |
| Q4 2019 | share | Increase | +4819.23% | 2.50K shares | 632K | $246.91 | 2.55K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $207.15 | 52 | |
| Q2 2019 | share | Decrease | -85.14% | -298 shares | -56K | $193.53 | 52 |
| Q1 2019 | share | Decrease | -16.07% | -67 shares | 1K | $184.12 | 350 |
| Q4 2018 | share | Increase | +125.41% | 232 shares | 31K | $152.01 | 417 |
| Q3 2018 | share | Decrease | -66.18% | -362 shares | -63K | $178.88 | 185 |
| Q2 2018 | share | Increase | 0.00% | 547 shares | 97K | $171.53 | 547 |