MONTAG A & ASSOCIATES INC – iShares U.S. Technology ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$592,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -124 shares | -63K | $73.37 | 8.06K |
| Q2 2022 | share | Decrease | -29.82% | -3.48K shares | -547K | $79.95 | 8.18K |
| Q1 2022 | share | Decrease | -4.42% | -540 shares | -200K | $103.04 | 11.66K |
| Q4 2021 | share | Decrease | -1.92% | -239 shares | 142K | $115.61 | 12.20K |
| Q3 2021 | share | Increase | +9.12% | 1.04K shares | 126K | $101.26 | 12.44K |
| Q2 2021 | share | Decrease | -1.72% | -200 shares | 116K | $99.33 | 11.40K |
| Q1 2021 | share | Decrease | -1.82% | -215 shares | 12K | $87.57 | 11.60K |
| Q4 2020 | share | Decrease | -26.67% | -4.30K shares | -208K | $84.86 | 11.82K |
| Q3 2020 | share | Increase | +37.76% | 4.42K shares | 425K | $75 | 16.12K |
| Q2 2020 | share | Increase | +5.40% | 600 shares | 222K | $67.11 | 11.70K |
| Q1 2020 | share | Decrease | -1.77% | -200 shares | -90K | $50.76 | 11.10K |
| Q4 2019 | share | Increase | +11.44% | 1.16K shares | 139K | $57.55 | 11.30K |
| Q3 2019 | share | Decrease | -8.48% | -940 shares | -30K | $50.44 | 10.14K |
| Q2 2019 | share | Decrease | -28.32% | -4.38K shares | -189K | $48.78 | 11.08K |
| Q1 2019 | share | Increase | +3.84% | 572 shares | 142K | $46.87 | 15.46K |
| Q4 2018 | share | Increase | +158.72% | 9.13K shares | 316K | $39.24 | 14.89K |
| Q3 2018 | share | Increase | 0.00% | 5.75K shares | 279K | $47.51 | 5.75K |