CONTINUUM ADVISORY, LLC – iShares Semiconductor ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$929,000
portfolio value
CONTINUUM ADVISORY, 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 | +19.42% | 474 shares | 76K | $318.73 | 2.91K |
| Q2 2022 | share | Increase | +3.96% | 93 shares | -88K | $349.61 | 2.44K |
| Q1 2022 | share | Increase | +134.80% | 1.34K shares | 399K | $473.28 | 2.34K |
| Q4 2021 | share | Increase | +14.68% | 128 shares | 153K | $543.96 | 1K |
| Q3 2021 | share | Increase | +3.93% | 33 shares | 8K | $445.87 | 872 |
| Q2 2021 | share | Increase | +2.44% | 20 shares | 18K | $453.11 | 839 |
| Q1 2021 | share | Increase | +18.52% | 128 shares | 101K | $422.46 | 819 |
| Q4 2020 | share | Increase | 0.00% | 691 shares | 262K | $377.1 | 691 |