VALLEY NATIONAL ADVISERS INC – iShares Exponential Technologies ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.36M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.02% | 4.15K shares | 79K | $44.57 | 30.05K |
Q2 2022 | share | Increase | +6.77% | 1.64K shares | -142K | $47.93 | 25.90K |
Q1 2022 | share | Decrease | -3.71% | -935 shares | -233K | $59.04 | 24.26K |
Q4 2021 | share | Increase | +6.69% | 1.57K shares | 183K | $66.48 | 25.19K |
Q3 2021 | share | Increase | +0.13% | 30 shares | -10K | $62.74 | 23.61K |
Q2 2021 | share | Increase | +1.25% | 291 shares | 112K | $63.25 | 23.58K |
Q1 2021 | share | Increase | +0.46% | 107 shares | 53K | $58.96 | 23.29K |
Q4 2020 | share | Decrease | -4.01% | -969 shares | 153K | $56.99 | 23.18K |
Q3 2020 | share | Decrease | -3.94% | -990 shares | 54K | $48.2 | 24.15K |
Q2 2020 | share | Decrease | -13.30% | -3.85K shares | 87K | $44.17 | 25.14K |
Q1 2020 | share | Decrease | -3.73% | -1.12K shares | -255K | $35.13 | 29.00K |
Q4 2019 | share | Decrease | -1.76% | -541 shares | 102K | $42.19 | 30.12K |
Q3 2019 | share | Decrease | -1.12% | -347 shares | -10K | $37.87 | 30.66K |
Q2 2019 | share | Decrease | -1.50% | -472 shares | 0 | $37.78 | 31.01K |
Q1 2019 | share | Decrease | -8.26% | -2.83K shares | 54K | $36.86 | 31.48K |
Q4 2018 | share | Decrease | -1.73% | -605 shares | -210K | $32.27 | 34.32K |
Q3 2018 | share | Increase | +14.33% | 4.37K shares | 245K | $37.37 | 34.92K |
Q2 2018 | share | Increase | +9.27% | 2.59K shares | 90K | $34.96 | 30.54K |
Q1 2018 | share | Increase | +26.18% | 5.80K shares | 232K | $34.84 | 27.95K |
Q4 2017 | share | Increase | +2.08% | 451 shares | 40K | $33.94 | 22.15K |
Q3 2017 | share | Decrease | -5.52% | -1.26K shares | 15K | $32.78 | 21.70K |
Q2 2017 | share | Decrease | -2.43% | -571 shares | 31K | $30.34 | 22.97K |
Q1 2017 | share | Decrease | -12.34% | -3.31K shares | -20K | $28.15 | 23.54K |
Q4 2016 | share | Decrease | -26.38% | -9.62K shares | -245K | $25.38 | 26.85K |
Q3 2016 | share | Decrease | -5.65% | -2.18K shares | 20K | $24.9 | 36.48K |
Q2 2016 | share | Decrease | -15.32% | -6.99K shares | -159K | $23 | 38.67K |
Q1 2016 | share | Decrease | -1.07% | -494 shares | -43K | $22.57 | 45.66K |