VALLEY NATIONAL ADVISERS INC – iShares Expanded Tech-Software Sector ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$532,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -161 shares | -112K | $250.13 | 2.08K |
| Q2 2022 | share | Decrease | -23.49% | -689 shares | -368K | $269.61 | 2.24K |
| Q1 2022 | share | Decrease | -53.18% | -3.33K shares | -1.47M | $344.94 | 2.93K |
| Q4 2021 | share | Decrease | -3.21% | -208 shares | -93K | $401.35 | 6.26K |
| Q3 2021 | share | Increase | +6.67% | 405 shares | 217K | $399.14 | 6.47K |
| Q2 2021 | share | Increase | +11.42% | 622 shares | 508K | $390.04 | 6.06K |
| Q1 2021 | share | Increase | +58.73% | 2.01K shares | 644K | $341.42 | 5.44K |
| Q4 2020 | share | Increase | +79.35% | 1.51K shares | 620K | $354.1 | 3.43K |
| Q3 2020 | share | Increase | +31.93% | 463 shares | 183K | $311.12 | 1.91K |
| Q2 2020 | share | Increase | +1379.59% | 1.35K shares | 391K | $284.25 | 1.45K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $210.24 | 98 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $231.63 | 98 | |
| Q3 2019 | share | Increase | 0.00% | 98 shares | 21K | $210.6 | 98 |