PRIVATE PORTFOLIO PARTNERS LLC – iShares U.S. Financial Services ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$219,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $141.24 | 1.55K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -49K | $148.22 | 1.55K |
| Q1 2022 | share | Increase | +8.85% | 126 shares | 4K | $180.33 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $193.45 | 1.42K | |
| Q3 2021 | share | Decrease | -1.04% | -15 shares | 1K | $188.18 | 1.42K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $184.52 | 1.43K | |
| Q1 2021 | share | Increase | +2.49% | 35 shares | 35K | $170.26 | 1.43K |
| Q4 2020 | share | Decrease | -66.99% | -2.84K shares | -308K | $148.69 | 1.40K |
| Q3 2020 | share | Increase | +11.10% | 425 shares | 62K | $120.22 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 3.82K shares | 457K | $117.02 | 3.82K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -228K | $100.32 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $147.27 | 1.50K | |
| Q3 2019 | share | Decrease | -1.89% | -29 shares | 0 | $131.76 | 1.50K |
| Q2 2019 | share | Increase | 0.00% | 1.53K shares | 205K | $128.73 | 1.53K |