CADENT CAPITAL ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$4.54M
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -408K | $73.37 | 61.94K | |
| Q2 2022 | share | Decrease | -1.89% | -1.19K shares | -1.55M | $79.95 | 61.94K |
| Q1 2022 | share | Increase | +1.39% | 864 shares | -644K | $103.04 | 63.13K |
| Q4 2021 | share | Increase | +0.10% | 65 shares | 851K | $115.61 | 62.27K |
| Q3 2021 | share | Decrease | -1.67% | -1.05K shares | 11K | $101.26 | 62.20K |
| Q2 2021 | share | Increase | +2.83% | 1.73K shares | 892K | $99.33 | 63.26K |
| Q1 2021 | share | Increase | +1.58% | 959 shares | 243K | $87.57 | 61.52K |
| Q4 2020 | share | Increase | 0.00% | 60.56K shares | 5.15M | $84.86 | 60.56K |