COTTONWOOD CAPITAL ADVISORS, LLC – iShares Semiconductor ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$2.63M
portfolio value
COTTONWOOD CAPITAL ADVISORS, 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 | Decrease | -1.36% | -114 shares | -295K | $318.73 | 8.26K |
| Q2 2022 | share | Increase | +13.97% | 1.02K shares | -550K | $349.61 | 8.38K |
| Q1 2022 | share | Increase | +26.43% | 1.53K shares | 326K | $473.28 | 7.35K |
| Q4 2021 | share | Increase | 0.00% | 5.81K shares | 3.15M | $543.96 | 5.81K |