X-SQUARE CAPITAL, LLC – iShares Semiconductor ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$363,000
portfolio value
X-SQUARE CAPITAL, LLC 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 | -9.32% | -117 shares | -76K | $318.73 | 1.13K |
| Q2 2022 | share | Increase | +59.39% | 468 shares | 66K | $349.61 | 1.25K |
| Q1 2022 | share | Increase | +0.51% | 4 shares | -52K | $473.28 | 788 |
| Q4 2021 | share | Decrease | -22.38% | -226 shares | -25K | $543.96 | 784 |
| Q3 2021 | share | Increase | +23.93% | 195 shares | 80K | $445.87 | 1.01K |
| Q2 2021 | share | Increase | 0.00% | 815 shares | 370K | $453.11 | 815 |
| Q1 2021 | share | Decrease | -100.00% | -2.26K shares | -858K | $422.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.26K shares | 858K | $377.1 | 2.26K |