SARGENT INVESTMENT GROUP, LLC – iShares Semiconductor ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$641,000
portfolio value
SARGENT INVESTMENT GROUP, LLC 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 | 0.00% | 0 shares | -6K | $318.73 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $349.61 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $473.28 | 1.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $543.96 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $445.87 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $453.11 | 1.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $422.46 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $377.1 | 1.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $302.33 | 1.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $267.85 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $202.49 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $246.91 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $207.15 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $193.53 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $184.12 | 1.85K | |
| Q4 2018 | share | Increase | 0.00% | 1.85K shares | 290K | $152.01 | 1.85K |