626 FINANCIAL, LLC – iShares Transportation Average ETF Transaction History
626 FINANCIAL, LLC portfolio value:
$1.26M
portfolio value
626 FINANCIAL, LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -402 shares | -190K | $196.56 | 6.43K |
| Q2 2022 | share | Decrease | -0.15% | -10 shares | -394K | $212.9 | 6.83K |
| Q1 2022 | share | Decrease | -1.57% | -109 shares | -75K | $269.95 | 6.84K |
| Q4 2021 | share | Increase | +1.59% | 109 shares | 75K | $275.56 | 6.95K |
| Q1 2021 | share | Increase | 0.00% | 6.84K shares | 1.84M | $256.67 | 6.84K |