KOVACK ADVISORS, INC. – iShares U.S. Financials ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.13M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 462 shares | -45K | $67.55 | 31.61K |
| Q2 2022 | share | Decrease | -1.19% | -375 shares | -484K | $69.98 | 31.14K |
| Q1 2022 | share | Increase | +8.00% | 2.33K shares | 134K | $84.53 | 31.52K |
| Q4 2021 | share | Decrease | -1.77% | -527 shares | 77K | $86.79 | 29.18K |
| Q3 2021 | share | Decrease | -28.01% | -11.56K shares | -892K | $82.55 | 29.71K |
| Q2 2021 | share | Increase | +4.66% | 1.83K shares | 392K | $80.71 | 41.27K |
| Q1 2021 | share | Increase | +61.88% | 15.07K shares | 1.32M | $74.37 | 39.44K |
| Q4 2020 | share | Increase | +10.51% | 2.31K shares | 376K | $66.09 | 24.36K |
| Q3 2020 | share | Decrease | -36.11% | -12.46K shares | -649K | $55.94 | 22.04K |
| Q2 2020 | share | Increase | +2.62% | 882 shares | 265K | $53.99 | 34.50K |
| Q1 2020 | share | Increase | +0.56% | 186 shares | -669K | $47.49 | 33.62K |
| Q4 2019 | share | Increase | +62.64% | 12.87K shares | 981K | $66.77 | 33.43K |
| Q3 2019 | share | Decrease | -36.40% | -11.76K shares | -707K | $62.14 | 20.56K |
| Q2 2019 | share | Increase | +54.58% | 11.41K shares | 795K | $60.34 | 32.32K |
| Q1 2019 | share | Decrease | -20.60% | -5.42K shares | -166K | $56.5 | 20.91K |
| Q4 2018 | share | Increase | +9.89% | 2.37K shares | -55K | $50.63 | 26.34K |
| Q3 2018 | share | Decrease | -6.43% | -1.64K shares | -45K | $57.52 | 23.97K |
| Q2 2018 | share | Increase | +18.48% | 3.99K shares | 227K | $55.26 | 25.61K |
| Q1 2018 | share | Decrease | -31.15% | -9.78K shares | -601K | $55.3 | 21.62K |
| Q4 2017 | share | Increase | +5.11% | 1.52K shares | 200K | $55.87 | 31.40K |
| Q3 2017 | share | Decrease | -30.31% | -12.99K shares | -630K | $52.2 | 29.87K |
| Q2 2017 | share | Decrease | -1.23% | -532 shares | 47K | $49.88 | 42.87K |
| Q1 2017 | share | Increase | +17.72% | 6.53K shares | 388K | $48.08 | 43.40K |
| Q4 2016 | share | Increase | +0.78% | 286 shares | 224K | $46.72 | 36.86K |
| Q3 2016 | share | Decrease | -1.90% | -708 shares | 44K | $41.2 | 36.58K |
| Q2 2016 | share | Increase | +6.61% | 2.31K shares | 122K | $39.19 | 37.29K |
| Q1 2016 | share | Decrease | -22.91% | -10.39K shares | -525K | $38.42 | 34.97K |