AMBASSADOR ADVISORS, LLC – iShares Global Materials ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$299,000
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-8.17%
quarter
iShares Global Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -137 shares | -36K | $67.86 | 4.40K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $73.9 | 4.54K | |
| Q1 2022 | share | Increase | +6.22% | 266 shares | 40K | $93.98 | 4.54K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $90.19 | 4.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $85.18 | 4.27K | |
| Q2 2021 | share | Decrease | -4.17% | -186 shares | 2K | $90.93 | 4.27K |
| Q1 2021 | share | Increase | 0.00% | 4.46K shares | 387K | $85.76 | 4.46K |
| Q4 2020 | share | Decrease | -100.00% | -5.01K shares | -350K | $80.46 | 0 |
| Q3 2020 | share | Decrease | -4.48% | -235 shares | 22K | $68.54 | 5.01K |
| Q2 2020 | share | Decrease | -41.04% | -3.65K shares | -113K | $61.42 | 5.24K |
| Q1 2020 | share | Decrease | -13.91% | -1.43K shares | -257K | $48.28 | 8.89K |
| Q4 2019 | share | Decrease | -5.31% | -579 shares | 14K | $65.79 | 10.33K |
| Q3 2019 | share | Increase | 0.00% | 10.91K shares | 684K | $60.44 | 10.91K |