CX INSTITUTIONAL – iShares U.S. Financials ETF Transaction History
CX INSTITUTIONAL portfolio value:
$4.56M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +583.25% | 57.64K shares | 3.87M | $67.55 | 67.52K |
| Q2 2022 | share | Increase | +150.46% | 5.93K shares | 357K | $69.98 | 9.88K |
| Q1 2022 | share | Increase | 0.00% | 3.94K shares | 334K | $84.53 | 3.94K |
| Q4 2021 | share | Decrease | -100.00% | -697 shares | -58K | $86.79 | 0 |
| Q3 2021 | share | Decrease | -38.10% | -429 shares | -33K | $82.55 | 697 |
| Q2 2021 | share | Decrease | -8.75% | -108 shares | -1K | $80.71 | 1.12K |
| Q1 2021 | share | Decrease | -90.13% | -11.26K shares | -743K | $74.37 | 1.23K |
| Q4 2020 | share | Increase | 0.00% | 12.5K shares | 835K | $66.09 | 12.5K |
| Q3 2019 | share | Decrease | -100.00% | -800 shares | -50K | $62.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 50K | $60.34 | 800 |
| Q1 2019 | share | Decrease | -100.00% | -8.14K shares | -433K | $56.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.14K shares | 433K | $50.63 | 8.14K |