COTTONWOOD CAPITAL ADVISORS, LLC – iShares US Consumer Discretionary ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$2.42M
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.87% | -793 shares | 15K | $58.2 | 41.62K |
Q2 2022 | share | Decrease | -8.76% | -4.07K shares | -1.08M | $56.74 | 42.41K |
Q1 2022 | share | Decrease | -1.24% | -585 shares | -466K | $75.04 | 46.48K |
Q4 2021 | share | Increase | 0.00% | 47.07K shares | 3.95M | $84.2 | 47.07K |