WNY ASSET MANAGEMENT, LLC – iShares U.S. Financial Services ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -100 shares | -27K | $141.24 | 1.74K |
| Q2 2022 | share | Increase | +8.85% | 150 shares | -33K | $148.22 | 1.84K |
| Q1 2022 | share | Increase | +26.14% | 351 shares | 47K | $180.33 | 1.69K |
| Q4 2021 | share | Increase | +0.15% | 2 shares | 6K | $193.45 | 1.34K |
| Q3 2021 | share | Increase | +0.15% | 2 shares | 4K | $188.18 | 1.34K |
| Q2 2021 | share | Increase | +3.96% | 51 shares | 29K | $184.52 | 1.33K |
| Q1 2021 | share | Increase | 0.00% | 1.28K shares | 220K | $170.26 | 1.28K |