CADENT CAPITAL ADVISORS, LLC – iShares Semiconductor ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$422,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 7 shares | -38K | $318.73 | 1.32K |
| Q2 2022 | share | Decrease | -89.65% | -11.38K shares | -5.55M | $349.61 | 1.31K |
| Q1 2022 | share | Decrease | -5.31% | -713 shares | -1.26M | $473.28 | 12.70K |
| Q4 2021 | share | Increase | +8.72% | 1.07K shares | 1.77M | $543.96 | 13.41K |
| Q3 2021 | share | Increase | +670.35% | 10.73K shares | 4.77M | $445.87 | 12.34K |
| Q2 2021 | share | Decrease | -93.08% | -21.56K shares | -9.09M | $453.11 | 1.60K |
| Q1 2021 | share | Decrease | -3.74% | -901 shares | 697K | $422.46 | 23.16K |
| Q4 2020 | share | Increase | 0.00% | 24.06K shares | 9.12M | $377.1 | 24.06K |