PFG ADVISORS – iShares Semiconductor ETF Transaction History
PFG ADVISORS portfolio value:
$1.13M
portfolio value
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.55K shares | 1.13M | $318.73 | 3.55K |
| Q1 2022 | share | Decrease | -100.00% | -3.44K shares | -1.86M | $473.28 | 0 |
| Q4 2021 | share | Increase | +1.98% | 67 shares | 362K | $543.96 | 3.44K |
| Q3 2021 | share | Increase | +2.33% | 77 shares | 7K | $445.87 | 3.37K |
| Q2 2021 | share | Increase | +5.23% | 164 shares | 169K | $453.11 | 3.3K |
| Q1 2021 | share | Decrease | -1.07% | -34 shares | 128K | $422.46 | 3.13K |
| Q4 2020 | share | Increase | +2.59% | 80 shares | 227K | $377.1 | 3.17K |
| Q3 2020 | share | Increase | +5.71% | 167 shares | 154K | $302.33 | 3.09K |
| Q2 2020 | share | Increase | +7.54% | 205 shares | 206K | $267.85 | 2.92K |
| Q1 2020 | share | Increase | +5.64% | 145 shares | -37K | $202.49 | 2.71K |
| Q4 2019 | share | Increase | +6.81% | 164 shares | 148K | $246.91 | 2.57K |
| Q3 2019 | share | Increase | +24.56% | 475 shares | 85K | $207.15 | 2.40K |
| Q2 2019 | share | Increase | +49.46% | 640 shares | 145K | $193.53 | 1.93K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 274K | $184.12 | 1.29K |