CADENT CAPITAL ADVISORS, LLC – iShares US Consumer Discretionary ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$284,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.18% | 9 shares | 8K | $58.2 | 4.87K |
Q2 2022 | share | Increase | +0.08% | 4 shares | -89K | $56.74 | 4.86K |
Q1 2022 | share | Decrease | -93.88% | -74.65K shares | -6.31M | $75.04 | 4.86K |
Q4 2021 | share | Increase | +0.72% | 572 shares | 576K | $84.2 | 79.52K |
Q3 2021 | share | Increase | +3.29% | 2.51K shares | 172K | $77.31 | 78.94K |
Q2 2021 | share | Increase | +1.05% | 795 shares | 272K | $77.5 | 76.43K |
Q1 2021 | share | Decrease | -9.53% | -7.97K shares | -234K | $74.64 | 75.63K |
Q4 2020 | share | Increase | 0.00% | 83.60K shares | 5.89M | $70.24 | 83.60K |