ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | Decrease | -0.28% | -70 shares | -171K | $73.37 | 25.27K |
| Q2 2022 | share | Decrease | -0.12% | -30 shares | -589K | $79.95 | 25.34K |
| Q1 2022 | share | Decrease | -2.33% | -605 shares | -368K | $103.04 | 25.37K |
| Q4 2021 | share | Decrease | -1.93% | -510 shares | 408K | $115.61 | 25.98K |
| Q3 2021 | share | Increase | +1.53% | 400 shares | -19K | $101.26 | 26.49K |
| Q2 2021 | share | Decrease | -0.62% | -164 shares | 291K | $99.33 | 26.09K |
| Q1 2021 | share | Decrease | -0.44% | -117 shares | 59K | $87.57 | 26.25K |
| Q4 2020 | share | Decrease | -0.03% | -7 shares | 258K | $84.86 | 26.37K |
| Q3 2020 | share | Decrease | -2.66% | -720 shares | 158K | $75 | 26.38K |
| Q2 2020 | share | Increase | +4.05% | 1.05K shares | 497K | $67.11 | 27.1K |
| Q1 2020 | share | Decrease | -6.79% | -1.89K shares | -294K | $50.76 | 26.04K |
| Q4 2019 | share | Decrease | -0.77% | -216 shares | 188K | $57.55 | 27.94K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $50.44 | 28.15K | |
| Q2 2019 | share | Decrease | -2.71% | -784 shares | 14K | $48.78 | 28.15K |
| Q1 2019 | share | Decrease | -3.79% | -1.14K shares | 200K | $46.87 | 28.94K |
| Q4 2018 | share | Increase | +0.94% | 280 shares | -266K | $39.24 | 30.08K |
| Q3 2018 | share | Decrease | -2.87% | -880 shares | 78K | $47.51 | 29.8K |
| Q2 2018 | share | Decrease | -0.65% | -200 shares | 68K | $43.57 | 30.68K |
| Q1 2018 | share | Decrease | -0.64% | -200 shares | 34K | $41.02 | 30.88K |
| Q4 2017 | share | Increase | +1.62% | 496 shares | 119K | $39.61 | 31.08K |
| Q3 2017 | share | Decrease | -1.80% | -560 shares | 58K | $36.41 | 30.58K |
| Q2 2017 | share | Decrease | -0.64% | -200 shares | 29K | $33.86 | 31.14K |
| Q1 2017 | share | Decrease | -1.94% | -620 shares | 98K | $32.68 | 31.34K |
| Q4 2016 | share | Decrease | -4.59% | -1.53K shares | -36K | $28.99 | 31.96K |
| Q3 2016 | share | Decrease | -5.05% | -1.78K shares | 68K | $28.62 | 33.5K |
| Q2 2016 | share | Decrease | -2.42% | -876 shares | -52K | $25.25 | 35.28K |
| Q1 2016 | share | Decrease | -3.47% | -1.3K shares | -21K | $25.94 | 36.15K |