MARYLAND CAPITAL MANAGEMENT – iShares U.S. Technology ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$217,000
portfolio value
MARYLAND 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 | 0.00% | 0 shares | -20K | $73.37 | 2.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $79.95 | 2.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $103.04 | 2.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $115.61 | 2.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $101.26 | 2.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $99.33 | 2.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $87.57 | 2.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $84.86 | 2.96K | |
| Q3 2020 | share | Increase | 0.00% | 2.96K shares | 223K | $75 | 2.96K |
| Q4 2018 | share | Decrease | -100.00% | -27.18K shares | -1.31M | $39.24 | 0 |
| Q3 2018 | share | Decrease | -2.40% | -668 shares | 78K | $47.51 | 27.18K |
| Q2 2018 | share | Increase | +2.23% | 608 shares | 95K | $43.57 | 27.85K |
| Q1 2018 | share | Increase | +16.97% | 3.95K shares | 198K | $41.02 | 27.24K |
| Q4 2017 | share | Increase | +56.87% | 8.44K shares | 391K | $39.61 | 23.29K |
| Q3 2017 | share | Increase | +8.54% | 1.16K shares | 79K | $36.41 | 14.84K |
| Q2 2017 | share | Increase | +3.17% | 420 shares | 30K | $33.86 | 13.68K |
| Q1 2017 | share | Increase | +21.96% | 2.38K shares | 121K | $32.68 | 13.26K |
| Q4 2016 | share | Increase | 0.00% | 10.87K shares | 327K | $28.99 | 10.87K |