F3LOGIC, LLC – iShares U.S. Financial Services ETF Transaction History
F3LOGIC, LLC portfolio value:
$324,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 175 shares | 12K | $141.24 | 2.28K |
| Q2 2022 | share | Increase | +4.51% | 91 shares | -52K | $148.22 | 2.10K |
| Q1 2022 | share | Decrease | -16.24% | -391 shares | -104K | $180.33 | 2.01K |
| Q4 2021 | share | Increase | +1.60% | 38 shares | 24K | $193.45 | 2.40K |
| Q3 2021 | share | Decrease | -0.80% | -19 shares | 2K | $188.18 | 2.36K |
| Q2 2021 | share | Increase | +1.40% | 33 shares | 40K | $184.52 | 2.38K |
| Q1 2021 | share | Increase | +42.38% | 701 shares | 154K | $170.26 | 2.35K |
| Q4 2020 | share | Decrease | -0.36% | -6 shares | 247.79K | $148.69 | 1.65K |
| Q3 2020 | share | Decrease | -21.07% | -443 shares | -248.79K | $120.22 | 1.66K |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 249K | $117.02 | 2.10K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -252K | $100.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 252K | $147.27 | 1.65K |