FINANCIAL COUNSELORS INC – iShares U.S. Technology ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.88M
portfolio value
FINANCIAL COUNSELORS 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 | 0.00% | 0 shares | -169K | $73.37 | 25.66K | |
| Q2 2022 | share | Decrease | -1.23% | -319 shares | -625K | $79.95 | 25.66K |
| Q1 2022 | share | Decrease | -4.79% | -1.30K shares | -456K | $103.04 | 25.98K |
| Q4 2021 | share | Decrease | -1.34% | -370 shares | 332K | $115.61 | 27.28K |
| Q3 2021 | share | Decrease | -1.25% | -350 shares | 17K | $101.26 | 27.65K |
| Q2 2021 | share | Decrease | -0.19% | -52 shares | 323K | $99.33 | 28.00K |
| Q1 2021 | share | Decrease | -0.36% | -100 shares | 65K | $87.57 | 28.06K |
| Q4 2020 | share | Decrease | -1.19% | -340 shares | 251K | $84.86 | 28.16K |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $75 | 28.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 466K | $67.11 | 28.5K | |
| Q1 2020 | share | Increase | +0.35% | 100 shares | -195K | $50.76 | 28.5K |
| Q4 2019 | share | Decrease | -2.87% | -840 shares | 158K | $57.55 | 28.4K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $50.44 | 29.24K | |
| Q2 2019 | share | Decrease | -3.31% | -1K shares | 6K | $48.78 | 29.24K |
| Q1 2019 | share | Decrease | -1.63% | -500 shares | 212K | $46.87 | 30.24K |
| Q4 2018 | share | Decrease | -4.24% | -1.36K shares | -328K | $39.24 | 30.74K |
| Q3 2018 | share | Decrease | -0.62% | -200 shares | 117K | $47.51 | 32.1K |
| Q2 2018 | share | Decrease | -2.71% | -900 shares | 44K | $43.57 | 32.3K |
| Q1 2018 | share | Decrease | -1.31% | -440 shares | 27K | $41.02 | 33.2K |
| Q4 2017 | share | Decrease | -61.53% | -53.8K shares | -1.90M | $39.61 | 33.64K |
| Q3 2017 | share | Increase | +118.60% | 47.44K shares | 1.88M | $36.41 | 87.44K |
| Q2 2017 | share | Increase | +1.37% | 540 shares | 64K | $33.86 | 40K |
| Q1 2017 | share | Decrease | -8.15% | -3.5K shares | 42K | $32.68 | 39.46K |
| Q4 2016 | share | Decrease | -3.59% | -1.6K shares | 118K | $28.99 | 42.96K |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $25.25 | 44.56K | |
| Q1 2016 | share | Decrease | -1.76% | -800 shares | -5K | $25.94 | 44.56K |