CONDOR CAPITAL MANAGEMENT – iShares U.S. Technology ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.77M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Increase | +0.42% | 102 shares | -151K | $73.37 | 24.16K |
| Q2 2022 | share | Decrease | -0.92% | -223 shares | -578K | $79.95 | 24.05K |
| Q1 2022 | share | Decrease | -8.30% | -2.19K shares | -539K | $103.04 | 24.28K |
| Q4 2021 | share | Decrease | -4.12% | -1.13K shares | 244K | $115.61 | 26.48K |
| Q3 2021 | share | Decrease | -3.35% | -956 shares | -43K | $101.26 | 27.62K |
| Q2 2021 | share | Decrease | -15.91% | -5.40K shares | -140K | $99.33 | 28.57K |
| Q1 2021 | share | Decrease | -8.53% | -3.16K shares | -181K | $87.57 | 33.98K |
| Q4 2020 | share | Decrease | -3.29% | -1.26K shares | 270K | $84.86 | 37.14K |
| Q3 2020 | share | Decrease | -2.61% | -1.02K shares | 231K | $75 | 38.41K |
| Q2 2020 | share | Decrease | -1.41% | -564 shares | 616K | $67.11 | 39.44K |
| Q1 2020 | share | Decrease | -3.21% | -1.32K shares | -359K | $50.76 | 40.00K |
| Q4 2019 | share | Decrease | -3.64% | -1.56K shares | 213K | $57.55 | 41.33K |
| Q3 2019 | share | Decrease | -4.43% | -1.98K shares | -30K | $50.44 | 42.89K |
| Q2 2019 | share | Decrease | -0.66% | -296 shares | 67K | $48.78 | 44.88K |
| Q1 2019 | share | Increase | +0.77% | 344 shares | 361K | $46.87 | 45.17K |
| Q4 2018 | share | Decrease | -0.28% | -128 shares | -389K | $39.24 | 44.83K |
| Q3 2018 | share | Increase | +6.47% | 2.73K shares | 299K | $47.51 | 44.96K |
| Q2 2018 | share | Increase | +5.82% | 2.32K shares | 204K | $43.57 | 42.22K |
| Q1 2018 | share | Decrease | -1.20% | -484 shares | 35K | $41.02 | 39.90K |
| Q4 2017 | share | Decrease | -0.17% | -68 shares | 127K | $39.61 | 40.38K |
| Q3 2017 | share | Decrease | -6.53% | -2.82K shares | 4K | $36.41 | 40.45K |
| Q2 2017 | share | Decrease | -0.68% | -296 shares | 39K | $33.86 | 43.28K |
| Q1 2017 | share | Decrease | -6.55% | -3.05K shares | 71K | $32.68 | 43.58K |
| Q4 2016 | share | Decrease | -4.46% | -2.17K shares | -50K | $28.99 | 46.63K |
| Q3 2016 | share | Increase | +12.78% | 5.53K shares | 313K | $28.62 | 48.81K |
| Q2 2016 | share | Decrease | -17.30% | -9.05K shares | -281K | $25.25 | 43.28K |
| Q1 2016 | share | Increase | +1.83% | 940 shares | 45K | $25.94 | 52.33K |