KOVACK ADVISORS, INC. – iShares Semiconductor ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.41M
portfolio value
KOVACK ADVISORS, INC. 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 | -6.98% | -334 shares | -254K | $318.73 | 4.45K |
| Q2 2022 | share | Decrease | -11.50% | -622 shares | -885K | $349.61 | 4.78K |
| Q1 2022 | share | Decrease | -47.04% | -4.80K shares | -2.97M | $473.28 | 5.40K |
| Q4 2021 | share | Increase | +4.04% | 396 shares | 1.16M | $543.96 | 10.21K |
| Q3 2021 | share | Increase | +16.46% | 1.38K shares | 548K | $445.87 | 9.81K |
| Q2 2021 | share | Increase | +4.19% | 339 shares | 399K | $453.11 | 8.42K |
| Q1 2021 | share | Increase | +1.01% | 81 shares | 393K | $422.46 | 8.08K |
| Q4 2020 | share | Decrease | -1.85% | -151 shares | 551K | $377.1 | 8.00K |
| Q3 2020 | share | Increase | +6.14% | 472 shares | 403K | $302.33 | 8.15K |
| Q2 2020 | share | Increase | +445.11% | 6.27K shares | 1.79M | $267.85 | 7.68K |
| Q1 2020 | share | Increase | +5.86% | 78 shares | -46K | $202.49 | 1.41K |
| Q4 2019 | share | Decrease | -4.24% | -59 shares | 41K | $246.91 | 1.33K |
| Q3 2019 | share | Decrease | -2.59% | -37 shares | 11K | $207.15 | 1.39K |
| Q2 2019 | share | Increase | +14.42% | 180 shares | 47K | $193.53 | 1.42K |
| Q1 2019 | share | Decrease | -36.87% | -729 shares | -74K | $184.12 | 1.24K |
| Q4 2018 | share | Decrease | -6.04% | -127 shares | -79K | $152.01 | 1.97K |
| Q3 2018 | share | Increase | +10.68% | 203 shares | 50K | $178.88 | 2.10K |
| Q2 2018 | share | Increase | +11.36% | 194 shares | 32K | $171.53 | 1.90K |
| Q1 2018 | share | Increase | +2.52% | 42 shares | 24K | $172.68 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.66K shares | 283K | $162.53 | 1.66K |