COASTLINE TRUST CO – iShares Exponential Technologies ETF Transaction History
COASTLINE TRUST CO portfolio value:
$4.89M
portfolio value
COASTLINE TRUST CO 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 | Decrease | -3.49% | -3.97K shares | -559K | $44.57 | 109.80K |
| Q2 2022 | share | Decrease | -13.10% | -17.15K shares | -2.27M | $47.93 | 113.77K |
| Q1 2022 | share | Increase | +5.96% | 7.37K shares | -434K | $59.04 | 130.92K |
| Q4 2021 | share | Increase | +1.37% | 1.66K shares | 517K | $66.48 | 123.55K |
| Q3 2021 | share | Increase | +1.43% | 1.71K shares | 46K | $62.74 | 121.89K |
| Q2 2021 | share | Decrease | -10.78% | -14.51K shares | -376K | $63.25 | 120.17K |
| Q1 2021 | share | Increase | +0.21% | 285 shares | 284K | $58.96 | 134.69K |
| Q4 2020 | share | Increase | +8.20% | 10.19K shares | 1.65M | $56.99 | 134.40K |
| Q3 2020 | share | Increase | +53.46% | 43.27K shares | 2.43M | $48.2 | 124.21K |
| Q2 2020 | share | Increase | +23.74% | 15.53K shares | 1.27M | $44.17 | 80.94K |
| Q1 2020 | share | Increase | +5.40% | 3.35K shares | -325K | $35.13 | 65.41K |
| Q4 2019 | share | Increase | +14.47% | 7.84K shares | 558K | $42.19 | 62.06K |
| Q3 2019 | share | Increase | +7.04% | 3.56K shares | 142K | $37.87 | 54.22K |
| Q2 2019 | share | Increase | +15.40% | 6.76K shares | 286K | $37.78 | 50.65K |
| Q1 2019 | share | Decrease | -0.88% | -390 shares | 195K | $36.86 | 43.89K |
| Q4 2018 | share | Increase | +15.15% | 5.82K shares | -16K | $32.27 | 44.28K |
| Q3 2018 | share | Increase | +29.43% | 8.74K shares | 413K | $37.37 | 38.46K |
| Q2 2018 | share | Increase | +16.30% | 4.16K shares | 146K | $34.96 | 29.71K |
| Q1 2018 | share | Increase | +42.02% | 7.56K shares | 292K | $34.84 | 25.55K |
| Q4 2017 | share | Increase | +10.50% | 1.71K shares | 79K | $33.94 | 17.99K |
| Q3 2017 | share | Increase | +38.08% | 4.49K shares | 184K | $32.78 | 16.28K |
| Q2 2017 | share | Increase | 0.00% | 11.79K shares | 375K | $30.34 | 11.79K |