SLOW CAPITAL, INC. – iShares Global Materials ETF Transaction History
SLOW CAPITAL, INC. portfolio value:
$408,000
portfolio value
SLOW CAPITAL, INC. 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 | -7.11% | -460 shares | -70K | $67.86 | 6.00K |
| Q2 2022 | share | Decrease | -1.39% | -91 shares | -138K | $73.9 | 6.46K |
| Q1 2022 | share | Decrease | -9.04% | -652 shares | -36K | $93.98 | 6.56K |
| Q4 2021 | share | Increase | +0.64% | 46 shares | 42K | $90.19 | 7.21K |
| Q3 2021 | share | Decrease | -0.18% | -13 shares | -43K | $85.18 | 7.16K |
| Q2 2021 | share | Increase | +45.68% | 2.25K shares | 219K | $90.93 | 7.17K |
| Q1 2021 | share | Increase | +4.32% | 204 shares | 49K | $85.76 | 4.92K |
| Q4 2020 | share | Decrease | -9.69% | -507 shares | 20K | $80.46 | 4.72K |
| Q3 2020 | share | Decrease | -0.49% | -26 shares | 36K | $68.54 | 5.23K |
| Q2 2020 | share | Decrease | -1.22% | -65 shares | 65K | $61.42 | 5.25K |
| Q1 2020 | share | Decrease | -5.72% | -323 shares | -117K | $48.28 | 5.32K |
| Q4 2019 | share | Increase | +0.71% | 40 shares | 29K | $65.79 | 5.64K |
| Q3 2019 | share | Increase | +1.21% | 67 shares | -9K | $60.44 | 5.60K |
| Q2 2019 | share | Decrease | -2.09% | -118 shares | -2K | $62.81 | 5.53K |
| Q1 2019 | share | Decrease | -5.05% | -301 shares | 21K | $60.21 | 5.65K |
| Q4 2018 | share | Increase | +1.92% | 112 shares | -51K | $53.84 | 5.95K |
| Q3 2018 | share | Increase | +1.26% | 73 shares | 5K | $62.37 | 5.84K |
| Q2 2018 | share | Decrease | -3.46% | -207 shares | -16K | $62.3 | 5.77K |
| Q1 2018 | share | Increase | +40.75% | 1.73K shares | 106K | $61.86 | 5.97K |
| Q4 2017 | share | Increase | 0.00% | 4.24K shares | 298K | $64.12 | 4.24K |