COTTONWOOD CAPITAL ADVISORS, LLC – iShares U.S. Financial Services ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$948,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.74% | -119 shares | -65K | $141.24 | 6.71K |
Q2 2022 | share | Decrease | -14.38% | -1.14K shares | -426K | $148.22 | 6.83K |
Q1 2022 | share | Decrease | -6.52% | -557 shares | -210K | $180.33 | 7.98K |
Q4 2021 | share | Increase | 0.00% | 8.53K shares | 1.64M | $193.45 | 8.53K |