DUNCKER STREETT & CO INC – iShares U.S. Technology ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.20M
portfolio value
DUNCKER STREETT & CO 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 | -107K | $73.37 | 16.40K | |
| Q2 2022 | share | Decrease | -3.53% | -600 shares | -441K | $79.95 | 16.40K |
| Q1 2022 | share | Decrease | -10.71% | -2.04K shares | -435K | $103.04 | 17.00K |
| Q4 2021 | share | Decrease | -0.52% | -100 shares | 248K | $115.61 | 19.04K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $101.26 | 19.14K | |
| Q2 2021 | share | Decrease | -2.05% | -400 shares | 189K | $99.33 | 19.14K |
| Q1 2021 | share | Decrease | -0.76% | -150 shares | 38K | $87.57 | 19.54K |
| Q4 2020 | share | Decrease | -6.86% | -1.45K shares | 85K | $84.86 | 19.69K |
| Q3 2020 | share | Decrease | -1.40% | -300 shares | 145K | $75 | 21.14K |
| Q2 2020 | share | Decrease | -0.26% | -56 shares | 347K | $67.11 | 21.44K |
| Q1 2020 | share | Decrease | -3.95% | -884 shares | -203K | $50.76 | 21.5K |
| Q4 2019 | share | Decrease | -4.60% | -1.08K shares | 104K | $57.55 | 22.38K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $50.44 | 23.46K | |
| Q2 2019 | share | Increase | +3.53% | 800 shares | 81K | $48.78 | 23.46K |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $46.87 | 22.66K | |
| Q4 2018 | share | Decrease | -8.11% | -2K shares | -290K | $39.24 | 22.66K |
| Q3 2018 | share | Increase | +2.58% | 620 shares | 124K | $47.51 | 24.66K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $43.57 | 24.04K | |
| Q1 2018 | share | Increase | +29.97% | 5.54K shares | 258K | $41.02 | 24.04K |
| Q4 2017 | share | Increase | +7.81% | 1.34K shares | 110K | $39.61 | 18.5K |
| Q3 2017 | share | Increase | +464.47% | 14.12K shares | 537K | $36.41 | 17.16K |
| Q2 2017 | share | Increase | +31.03% | 720 shares | 28K | $33.86 | 3.04K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $32.68 | 2.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.99 | 2.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $28.62 | 2.32K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $25.25 | 2.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $25.94 | 2.32K |