CADENT CAPITAL ADVISORS, LLC – iShares U.S. Financials ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$270,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $67.55 | 4K | |
| Q2 2022 | share | Decrease | -48.72% | -3.8K shares | -379K | $69.98 | 4K |
| Q1 2022 | share | Increase | +2.09% | 160 shares | -3K | $84.53 | 7.8K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $86.79 | 7.64K | |
| Q3 2021 | share | Decrease | -5.56% | -450 shares | -25K | $82.55 | 7.64K |
| Q2 2021 | share | Decrease | -2.88% | -240 shares | 32K | $80.71 | 8.09K |
| Q1 2021 | share | Decrease | -10.72% | -1K shares | 1K | $74.37 | 8.33K |
| Q4 2020 | share | Increase | 0.00% | 9.33K shares | 623K | $66.09 | 9.33K |