BURNS J W & CO INC/NY – iShares U.S. Technology ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$350,000
portfolio value
BURNS J W & CO INC/NY 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 | -32K | $73.37 | 4.77K | |
| Q2 2022 | share | Decrease | -2.05% | -100 shares | -120K | $79.95 | 4.77K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $103.04 | 4.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $115.61 | 4.87K | |
| Q3 2021 | share | Decrease | -3.94% | -200 shares | -10K | $101.26 | 4.87K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $99.33 | 5.07K | |
| Q1 2021 | share | Decrease | -0.49% | -25 shares | 11K | $87.57 | 5.07K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $84.86 | 5.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $75 | 5.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $67.11 | 5.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $50.76 | 5.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $57.55 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $50.44 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $48.78 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $46.87 | 5.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $39.24 | 5.1K | |
| Q3 2018 | share | Decrease | -1.92% | -100 shares | 15K | $47.51 | 5.1K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $43.57 | 5.2K | |
| Q1 2018 | share | Increase | +5.26% | 260 shares | 18K | $41.02 | 5.2K |
| Q4 2017 | share | Decrease | -24.46% | -1.6K shares | -44K | $39.61 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $36.41 | 6.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $33.86 | 6.54K | |
| Q1 2017 | share | Increase | 0.00% | 6.54K shares | 221K | $32.68 | 6.54K |