CX INSTITUTIONAL – iShares Semiconductor ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.90M
portfolio value
CX INSTITUTIONAL 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 | +58.32% | 3.35K shares | 892K | $318.73 | 9.11K |
| Q2 2022 | share | Decrease | -14.47% | -974 shares | -1.17M | $349.61 | 5.75K |
| Q1 2022 | share | Decrease | -11.26% | -854 shares | -928K | $473.28 | 6.73K |
| Q4 2021 | share | Increase | +43.28% | 2.29K shares | 1.75M | $543.96 | 7.58K |
| Q3 2021 | share | Decrease | -6.24% | -352 shares | -204K | $445.87 | 5.29K |
| Q2 2021 | share | Decrease | -0.16% | -9 shares | 167K | $453.11 | 5.64K |
| Q1 2021 | share | Decrease | -14.44% | -954 shares | -109K | $422.46 | 5.65K |
| Q4 2020 | share | Increase | +9.95% | 598 shares | 675K | $377.1 | 6.60K |
| Q3 2020 | share | Decrease | -18.08% | -1.32K shares | -156K | $302.33 | 6.01K |
| Q2 2020 | share | Decrease | -15.52% | -1.34K shares | 205K | $267.85 | 7.33K |
| Q1 2020 | share | Increase | 0.00% | 8.68K shares | 1.78M | $202.49 | 8.68K |
| Q4 2019 | share | Decrease | -100.00% | -118 shares | -25K | $246.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 118 shares | 25K | $207.15 | 118 |
| Q1 2019 | share | Decrease | -100.00% | -5 shares | -1K | $184.12 | 0 |
| Q4 2018 | share | Decrease | -99.87% | -3.69K shares | -684K | $152.01 | 5 |
| Q3 2018 | share | Increase | 0.00% | 3.70K shares | 685K | $178.88 | 3.70K |