BELLEVUE ASSET MANAGEMENT, LLC – iShares U.S. Financials ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -5K | $67.55 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $69.98 | 3.87K | |
| Q1 2022 | share | Decrease | -21.69% | -1.07K shares | -97K | $84.53 | 3.87K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $86.79 | 4.94K | |
| Q3 2021 | share | Decrease | -4.92% | -256 shares | -10K | $82.55 | 4.94K |
| Q2 2021 | share | Decrease | -51.13% | -5.43K shares | -377K | $80.71 | 5.19K |
| Q1 2021 | share | Decrease | -1.59% | -172 shares | 71K | $74.37 | 10.63K |
| Q4 2020 | share | Decrease | -18.86% | -2.51K shares | -29K | $66.09 | 10.80K |
| Q3 2020 | share | Decrease | -9.38% | -1.37K shares | -53K | $55.94 | 13.32K |
| Q2 2020 | share | Decrease | -3.76% | -574 shares | 10K | $53.99 | 14.69K |
| Q1 2020 | share | Decrease | -3.03% | -478 shares | -286K | $47.49 | 15.27K |
| Q4 2019 | share | Increase | 0.00% | 15.75K shares | 1.08M | $66.77 | 15.75K |