GIRARD PARTNERS LTD. – iShares U.S. Technology ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$428,000
portfolio value
GIRARD PARTNERS LTD. 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 | -3.56% | -216 shares | -56K | $73.37 | 5.84K |
| Q2 2022 | share | Decrease | -1.14% | -70 shares | -147K | $79.95 | 6.05K |
| Q1 2022 | share | Decrease | -10.01% | -682 shares | -151K | $103.04 | 6.12K |
| Q4 2021 | share | Decrease | -0.28% | -19 shares | 91K | $115.61 | 6.81K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $101.26 | 6.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $99.33 | 6.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $87.57 | 6.83K | |
| Q4 2020 | share | Decrease | -0.78% | -54 shares | 63K | $84.86 | 6.83K |
| Q3 2020 | share | Decrease | -0.35% | -24 shares | 52K | $75 | 6.88K |
| Q2 2020 | share | Decrease | -20.63% | -1.79K shares | 22K | $67.11 | 6.90K |
| Q1 2020 | share | Decrease | -11.26% | -1.10K shares | -126K | $50.76 | 8.70K |
| Q4 2019 | share | Increase | +1.57% | 152 shares | 78K | $57.55 | 9.80K |
| Q3 2019 | share | Increase | +9.73% | 856 shares | 57K | $50.44 | 9.65K |
| Q2 2019 | share | Decrease | -9.76% | -952 shares | -29K | $48.78 | 8.8K |
| Q1 2019 | share | Decrease | -42.47% | -7.2K shares | -213K | $46.87 | 9.75K |
| Q4 2018 | share | Increase | +351.81% | 13.2K shares | 496K | $39.24 | 16.95K |
| Q3 2018 | share | Increase | 0.00% | 3.75K shares | 181K | $47.51 | 3.75K |