ASSET MANAGEMENT CORP /IL/ /ADV – iShares Exponential Technologies ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.94M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | 0.00% | 0 shares | -146K | $44.57 | 43.58K | |
| Q2 2022 | share | Decrease | -0.84% | -368 shares | -506K | $47.93 | 43.58K |
| Q1 2022 | share | Increase | +1.56% | 676 shares | -264K | $59.04 | 43.95K |
| Q4 2021 | share | Decrease | -0.32% | -139 shares | 135K | $66.48 | 43.27K |
| Q3 2021 | share | Increase | +1.92% | 818 shares | 30K | $62.74 | 43.41K |
| Q2 2021 | share | Decrease | -7.68% | -3.54K shares | -39K | $63.25 | 42.59K |
| Q1 2021 | share | Increase | +0.87% | 400 shares | 23K | $58.96 | 46.14K |
| Q4 2020 | share | Increase | +3.63% | 1.60K shares | 566K | $56.99 | 45.74K |
| Q3 2020 | share | Increase | +5.50% | 2.3K shares | 281K | $48.2 | 44.14K |
| Q2 2020 | share | Decrease | -0.24% | -100 shares | 369K | $44.17 | 41.84K |
| Q1 2020 | share | Increase | +0.05% | 20 shares | -299K | $35.13 | 41.94K |
| Q4 2019 | share | Increase | 0.00% | 41.92K shares | 1.79M | $42.19 | 41.92K |