HC ADVISORS, LLC – iShares U.S. Financials ETF Transaction History
HC ADVISORS, LLC portfolio value:
$5.42M
portfolio value
HC ADVISORS, 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 | Increase | +34.27% | 20.50K shares | 1.23M | $67.55 | 80.34K |
| Q2 2022 | share | Increase | +9.07% | 4.97K shares | -450K | $69.98 | 59.84K |
| Q1 2022 | share | Decrease | -3.72% | -2.11K shares | -302K | $84.53 | 54.86K |
| Q4 2021 | share | Decrease | -1.76% | -1.02K shares | 152K | $86.79 | 56.98K |
| Q3 2021 | share | Decrease | -15.66% | -10.77K shares | -786K | $82.55 | 58.00K |
| Q2 2021 | share | Decrease | -5.25% | -3.81K shares | 140K | $80.71 | 68.77K |
| Q1 2021 | share | Decrease | -5.48% | -4.20K shares | 307K | $74.37 | 72.58K |
| Q4 2020 | share | Increase | +1.94% | 1.46K shares | 853K | $66.09 | 76.79K |
| Q3 2020 | share | Increase | +0.12% | 90 shares | 130K | $55.94 | 75.33K |
| Q2 2020 | share | Increase | 0.00% | 75.24K shares | 4.14M | $53.99 | 75.24K |
| Q1 2020 | share | Decrease | -100.00% | -70.25K shares | -4.84M | $47.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 70.25K shares | 4.84M | $66.77 | 70.25K |