CSENGE ADVISORY GROUP – iShares Semiconductor ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.53M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +7.15% | 321 shares | -36K | $318.73 | 4.81K |
| Q2 2022 | share | Increase | +9.69% | 397 shares | -368K | $349.61 | 4.49K |
| Q1 2022 | share | Increase | 0.00% | 4.09K shares | 1.93M | $473.28 | 4.09K |
| Q2 2021 | share | Decrease | -100.00% | -727 shares | -325K | $453.11 | 0 |
| Q1 2021 | share | Decrease | -79.61% | -2.83K shares | -1.02M | $422.46 | 727 |
| Q4 2020 | share | Decrease | -4.42% | -165 shares | 197K | $377.1 | 3.56K |
| Q3 2020 | share | Decrease | -7.49% | -302 shares | 63K | $302.33 | 3.73K |
| Q2 2020 | share | Decrease | -4.36% | -184 shares | 227K | $267.85 | 4.03K |
| Q1 2020 | share | Decrease | -31.79% | -1.96K shares | -687K | $202.49 | 4.21K |
| Q4 2019 | share | Decrease | -0.72% | -45 shares | 236K | $246.91 | 6.18K |
| Q3 2019 | share | Increase | 0.00% | 6.22K shares | 1.31M | $207.15 | 6.22K |
| Q2 2019 | share | Decrease | -100.00% | -1.84K shares | -349K | $193.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.84K shares | 349K | $184.12 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -1.18K shares | -211K | $178.88 | 0 |
| Q2 2018 | share | Decrease | -26.00% | -415 shares | -76K | $171.53 | 1.18K |
| Q1 2018 | share | Decrease | -58.11% | -2.21K shares | -360K | $172.68 | 1.59K |
| Q4 2017 | share | Increase | +11.80% | 402 shares | 106.59K | $162.53 | 3.81K |
| Q3 2017 | share | Increase | 0.00% | 3.40K shares | 540.40K | $151.5 | 3.40K |