STALEY CAPITAL ADVISERS INC – iShares U.S. Technology ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$3.90M
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | 0.00% | 1 shares | -349K | $73.37 | 53.16K |
| Q2 2022 | share | Increase | +0.09% | 50 shares | -1.22M | $79.95 | 53.16K |
| Q1 2022 | share | Decrease | -12.79% | -7.78K shares | -1.52M | $103.04 | 53.11K |
| Q4 2021 | share | Increase | +0.10% | 62 shares | 832K | $115.61 | 60.90K |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $101.26 | 60.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 711K | $99.33 | 60.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $87.57 | 60.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 597K | $84.86 | 60.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 475K | $75 | 60.84K | |
| Q2 2020 | share | Decrease | -11.10% | -7.6K shares | 607K | $67.11 | 60.84K |
| Q1 2020 | share | Increase | +50.29% | 22.9K shares | 849K | $50.76 | 68.44K |
| Q4 2019 | share | 0.00% | 0 shares | 323K | $57.55 | 45.54K | |
| Q3 2019 | share | Decrease | -0.87% | -400 shares | 52K | $50.44 | 45.54K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $48.78 | 45.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 352K | $46.87 | 45.94K | |
| Q4 2018 | share | Increase | 0.00% | 45.94K shares | 1.83M | $39.24 | 45.94K |