ISLAY CAPITAL MANAGEMENT, LLC – Global X S&P 500 Catholic Values ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.70% | -4.6K shares | -233K | $43.65 | 9.46K |
| Q2 2022 | share | Increase | +8.48% | 1.1K shares | -77K | $45.92 | 14.06K |
| Q1 2022 | share | Decrease | -9.91% | -1.42K shares | -125K | $55.76 | 12.96K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $59.06 | 14.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $53.93 | 14.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $53.35 | 14.39K | |
| Q1 2021 | share | Increase | 0.00% | 14.39K shares | 713K | $49.31 | 14.39K |