STRATEGIC BLUEPRINT, LLC – iShares Semiconductor ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.52M
portfolio value
STRATEGIC BLUEPRINT, 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 | Decrease | -12.28% | -1.10K shares | -632K | $318.73 | 7.91K |
| Q2 2022 | share | Decrease | -30.73% | -4.00K shares | -3.01M | $349.61 | 9.02K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -108K | $473.28 | 0 |
| Q1 2022 | share | Decrease | -7.82% | -1.10K shares | -1.49M | $473.28 | 13.03K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 108K | $543.96 | 200 |
| Q4 2021 | share | Increase | +5.27% | 708 shares | 1.67M | $543.96 | 14.13K |
| Q3 2021 | share | Increase | +28.84% | 3.00K shares | 1.25M | $445.87 | 13.42K |
| Q2 2021 | share | Increase | 0.00% | 10.42K shares | 4.73M | $453.11 | 10.42K |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 182K | $453.11 | 400 |