LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares U.S. Financial Services ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$122,000
portfolio value
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 862 shares | 122K | $141.24 | 862 |
| Q2 2022 | share | Decrease | -100.00% | -662 shares | -119K | $148.22 | 0 |
| Q1 2022 | share | Decrease | -18.47% | -150 shares | -38K | $180.33 | 662 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $193.45 | 812 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $188.18 | 812 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $184.52 | 812 | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $170.26 | 812 | |
| Q4 2020 | share | Increase | 0.00% | 812 shares | 122K | $148.69 | 812 |
| Q1 2020 | share | Decrease | -100.00% | -812 shares | -123K | $100.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $147.27 | 812 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $131.76 | 812 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $128.73 | 812 | |
| Q1 2019 | share | Increase | 0.00% | 812 shares | 101K | $119.47 | 812 |
| Q4 2018 | share | Decrease | -100.00% | -812 shares | -108K | $106.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $126.32 | 812 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $122.39 | 812 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $123.18 | 812 | |
| Q4 2017 | share | Increase | 0.00% | 812 shares | 106K | $122.34 | 812 |