HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – iShares U.S. Technology ETF Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$346,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -0.95% | -45 shares | -35K | $73.37 | 4.71K |
| Q2 2022 | share | Decrease | -4.03% | -200 shares | -130K | $79.95 | 4.76K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $103.04 | 4.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $115.61 | 4.96K | |
| Q3 2021 | share | Decrease | -9.16% | -500 shares | -41K | $101.26 | 4.96K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $99.33 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $87.57 | 5.46K | |
| Q4 2020 | share | Decrease | -2.29% | -128 shares | 44K | $84.86 | 5.46K |
| Q3 2020 | share | Decrease | -16.10% | -1.07K shares | -28K | $75 | 5.58K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $67.11 | 6.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $50.76 | 6.66K | |
| Q4 2019 | share | Decrease | -10.48% | -780 shares | 7K | $57.55 | 6.66K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $50.44 | 7.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $48.78 | 7.44K | |
| Q1 2019 | share | Increase | 0.00% | 7.44K shares | 355K | $46.87 | 7.44K |
| Q4 2018 | share | Decrease | -100.00% | -7.44K shares | -361K | $39.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.44K shares | 361K | $47.51 | 7.44K |
| Q2 2018 | share | Decrease | -100.00% | -9.32K shares | -392K | $43.57 | 0 |
| Q1 2018 | share | Increase | +13.11% | 1.08K shares | 57K | $41.02 | 9.32K |
| Q4 2017 | share | Decrease | -7.42% | -660 shares | 1K | $39.61 | 8.24K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $36.41 | 8.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $33.86 | 8.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $32.68 | 8.9K | |
| Q4 2016 | share | Decrease | -9.18% | -900 shares | -24K | $28.99 | 8.9K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $28.62 | 9.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $25.25 | 9.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $25.94 | 9.8K |