COURIER CAPITAL LLC – iShares Exponential Technologies ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$590,000
portfolio value
COURIER CAPITAL LLC 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 | Decrease | -2.06% | -278 shares | -58K | $44.57 | 13.23K |
| Q2 2022 | share | Decrease | -10.94% | -1.66K shares | -248K | $47.93 | 13.51K |
| Q1 2022 | share | Increase | +3.77% | 551 shares | -70K | $59.04 | 15.17K |
| Q4 2021 | share | Increase | +6.32% | 869 shares | 103K | $66.48 | 14.62K |
| Q3 2021 | share | Increase | +3.21% | 428 shares | 20K | $62.74 | 13.75K |
| Q2 2021 | share | Increase | +77.12% | 5.80K shares | 397K | $63.25 | 13.32K |
| Q1 2021 | share | Increase | +25.07% | 1.50K shares | 102K | $58.96 | 7.52K |
| Q4 2020 | share | Increase | +31.91% | 1.45K shares | 107K | $56.99 | 6.01K |
| Q3 2020 | share | Increase | 0.00% | 4.56K shares | 237K | $48.2 | 4.56K |