CADENT CAPITAL ADVISORS, LLC – iShares Transportation Average ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$4.11M
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -88 shares | -361K | $196.56 | 20.94K |
| Q2 2022 | share | Increase | +0.22% | 46 shares | -1.18M | $212.9 | 21.03K |
| Q1 2022 | share | Decrease | -0.93% | -197 shares | -192K | $269.95 | 20.98K |
| Q4 2021 | share | Increase | +0.25% | 52 shares | 718K | $275.56 | 21.18K |
| Q3 2021 | share | Decrease | -42.02% | -15.31K shares | -4.33M | $243.18 | 21.13K |
| Q2 2021 | share | Increase | +0.10% | 37 shares | 94K | $259.38 | 36.44K |
| Q1 2021 | share | Increase | +3.87% | 1.35K shares | 1.65M | $256.67 | 36.41K |
| Q4 2020 | share | Increase | 0.00% | 35.05K shares | 7.73M | $219.14 | 35.05K |