OCCIDENTAL ASSET MANAGEMENT, LLC – iShares U.S. Financials ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Decrease | -100.00% | -3.25K shares | -228K | $67.55 | 0 |
| Q2 2022 | share | Decrease | -39.85% | -2.15K shares | -230K | $69.98 | 3.25K |
| Q1 2022 | share | Decrease | -0.13% | -7 shares | -12K | $84.53 | 5.41K |
| Q4 2021 | share | Increase | +8.27% | 414 shares | 57K | $86.79 | 5.42K |
| Q3 2021 | share | Decrease | -18.78% | -1.15K shares | -87K | $82.55 | 5.00K |
| Q2 2021 | share | Increase | +17.60% | 923 shares | 107K | $80.71 | 6.16K |
| Q1 2021 | share | Increase | +1.77% | 91 shares | 49K | $74.37 | 5.24K |
| Q4 2020 | share | Increase | 0.00% | 5.15K shares | 344K | $66.09 | 5.15K |