STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Robotics and Artificial Intelligence Multisector ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$857,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-9.84%
quarter
iShares Robotics and Artificial Intelligence Multisector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 600 shares | -78K | $23.83 | 35.97K |
| Q2 2022 | share | Increase | +24.67% | 7K shares | -40K | $26.43 | 35.37K |
| Q1 2022 | share | Decrease | -10.98% | -3.5K shares | -343K | $34.38 | 28.37K |
| Q4 2021 | share | Increase | +52.69% | 11K shares | 434K | $41.76 | 31.87K |
| Q3 2021 | share | Decrease | -4.57% | -1K shares | -98K | $42.35 | 20.87K |
| Q2 2021 | share | Increase | +19.05% | 3.5K shares | 189K | $44.89 | 21.87K |
| Q1 2021 | share | Increase | +2.08% | 375 shares | 76K | $43.05 | 18.37K |
| Q4 2020 | share | Increase | 0.00% | 18K shares | 717K | $39.76 | 18K |