F3LOGIC, LLC – iShares U.S. Home Construction ETF Transaction History
F3LOGIC, LLC portfolio value:
$506,000
portfolio value
F3LOGIC, 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 | -11.76% | -1.29K shares | -74K | $52.04 | 9.74K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -73K | $52.5 | 11.04K |
| Q1 2022 | share | Decrease | -5.96% | -699 shares | -319K | $59.26 | 11.03K |
| Q4 2021 | share | Decrease | -1.67% | -199 shares | 183K | $82.17 | 11.73K |
| Q3 2021 | share | Decrease | -2.85% | -350 shares | -62K | $66.18 | 11.93K |
| Q2 2021 | share | Decrease | -0.41% | -50 shares | 12K | $69.13 | 12.28K |
| Q1 2021 | share | Decrease | -6.63% | -876 shares | 102K | $67.7 | 12.33K |
| Q4 2020 | share | Decrease | -2.72% | -370 shares | 736.23K | $55.6 | 13.21K |
| Q3 2020 | share | Decrease | -9.63% | -1.44K shares | -662.23K | $56.37 | 13.58K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 228K | $43.89 | 15.03K |
| Q1 2020 | share | Decrease | -36.78% | -8.74K shares | -623K | $28.73 | 15.03K |
| Q4 2019 | share | Increase | +146.07% | 14.11K shares | 641K | $43.99 | 23.77K |
| Q3 2019 | share | Increase | 0.00% | 9.66K shares | 417K | $42.84 | 9.66K |