CADENT CAPITAL ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$463,000
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 23 shares | -31K | $47.18 | 9.82K |
| Q2 2022 | share | Increase | +0.09% | 9 shares | -103K | $50.44 | 9.79K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -47K | $60.96 | 9.78K |
| Q4 2021 | share | Increase | +0.12% | 12 shares | 30K | $66.23 | 9.78K |
| Q3 2021 | share | Increase | +0.06% | 6 shares | 26K | $62.78 | 9.77K |
| Q2 2021 | share | Increase | +0.12% | 12 shares | 51K | $60.15 | 9.76K |
| Q1 2021 | share | Decrease | -89.09% | -79.69K shares | -4.34M | $54.99 | 9.75K |
| Q4 2020 | share | Increase | 0.00% | 89.44K shares | 4.87M | $54.47 | 89.44K |