RB CAPITAL MANAGEMENT, LLC – iShares Semiconductor ETF Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$203,000
portfolio value
RB CAPITAL 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 | Decrease | -13.55% | -100 shares | -55K | $318.73 | 638 |
| Q2 2022 | share | Increase | +7.42% | 51 shares | -67K | $349.61 | 738 |
| Q1 2022 | share | Increase | +0.15% | 1 shares | -47K | $473.28 | 687 |
| Q4 2021 | share | Increase | +0.29% | 2 shares | 67K | $543.96 | 686 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $445.87 | 684 | |
| Q2 2021 | share | Increase | +8.74% | 55 shares | 44K | $453.11 | 684 |
| Q1 2021 | share | Increase | +5.89% | 35 shares | 42K | $422.46 | 629 |
| Q4 2020 | share | Increase | 0.00% | 594 shares | 225K | $377.1 | 594 |