X-SQUARE CAPITAL, LLC – iShares U.S. Home Construction ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$766,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -515 shares | -33K | $52.04 | 14.71K |
| Q2 2022 | share | Decrease | -7.32% | -1.20K shares | -174K | $52.5 | 15.22K |
| Q1 2022 | share | Increase | +0.86% | 140 shares | -378K | $59.26 | 16.42K |
| Q4 2021 | share | Increase | +0.45% | 73 shares | 278K | $82.17 | 16.28K |
| Q3 2021 | share | Increase | +4.48% | 696 shares | -1K | $66.18 | 16.21K |
| Q2 2021 | share | Increase | +8.81% | 1.25K shares | 106K | $69.13 | 15.51K |
| Q1 2021 | share | Decrease | -0.27% | -39 shares | 170K | $67.7 | 14.26K |
| Q4 2020 | share | Increase | +6.95% | 930 shares | 40K | $55.6 | 14.30K |
| Q3 2020 | share | Increase | 0.00% | 13.37K shares | 758K | $56.37 | 13.37K |