NEWPORT CAPITAL GROUP, LLC – iShares Global Consumer Discretionary ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$365,000
portfolio value
iShares Global Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.93K shares | 365K | $122.1 | 2.93K |
| Q2 2022 | share | Decrease | -100.00% | -1.5K shares | -234K | $126.99 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $156.33 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $178.08 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $164.97 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $171.43 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $162.4 | 1.5K | |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 233K | $154.93 | 1.5K |