VIRTUE CAPITAL MANAGEMENT, LLC – iShares Semiconductor ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Increase | +60.93% | 1.93K shares | 518K | $318.73 | 5.10K |
| Q2 2022 | share | Decrease | -29.15% | -1.30K shares | -1.01M | $349.61 | 3.17K |
| Q1 2022 | share | Decrease | -46.66% | -3.91K shares | -2.43M | $473.28 | 4.48K |
| Q4 2021 | share | Increase | +0.21% | 18 shares | 818K | $543.96 | 8.39K |
| Q3 2021 | share | Increase | +5.62% | 446 shares | 133K | $445.87 | 8.38K |
| Q2 2021 | share | Increase | +22.97% | 1.48K shares | 868K | $453.11 | 7.93K |
| Q1 2021 | share | Increase | 0.00% | 6.45K shares | 2.73M | $422.46 | 6.45K |