SARGENT INVESTMENT GROUP, LLC – iShares U.S. Financials ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$362,000
portfolio value
SARGENT INVESTMENT GROUP, LLC 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 | 0.00% | 0 shares | 3K | $67.55 | 5.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $69.98 | 5.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $84.53 | 5.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $86.79 | 5.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $82.55 | 5.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $80.71 | 5.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $74.37 | 5.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $66.09 | 5.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $55.94 | 5.13K | |
| Q2 2020 | share | Decrease | -48.70% | -4.87K shares | -204K | $53.99 | 5.13K |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $47.49 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $66.77 | 10K | |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 644K | $62.14 | 10K |