QUANTITATIVE ADVANTAGE, LLC – iShares U.S. Technology ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$26.02M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | -3.46% | -12.7K shares | -3.35M | $73.37 | 354.67K |
| Q2 2022 | share | Decrease | -0.24% | -871 shares | -8.57M | $79.95 | 367.37K |
| Q1 2022 | share | Decrease | -0.44% | -1.62K shares | -4.52M | $103.04 | 368.24K |
| Q4 2021 | share | Increase | +18.36% | 57.38K shares | 10.82M | $115.61 | 369.87K |
| Q3 2021 | share | Increase | +1.85% | 5.67K shares | 1.14M | $101.26 | 312.48K |
| Q2 2021 | share | Increase | +6.12% | 17.69K shares | 5.14M | $99.33 | 306.80K |
| Q1 2021 | share | Decrease | -9.90% | -31.75K shares | -1.94M | $87.57 | 289.11K |
| Q4 2020 | share | Increase | +13.31% | 37.68K shares | 5.98M | $84.86 | 320.86K |
| Q3 2020 | share | Increase | +6.96% | 18.42K shares | 3.45M | $75 | 283.18K |
| Q2 2020 | share | Increase | +11.92% | 28.2K shares | 5.77M | $67.11 | 264.75K |
| Q1 2020 | share | Decrease | -13.11% | -35.7K shares | -3.74M | $50.76 | 236.55K |
| Q4 2019 | share | Decrease | -10.57% | -32.17K shares | 290K | $57.55 | 272.25K |
| Q3 2019 | share | Increase | +17.66% | 45.68K shares | 2.74M | $50.44 | 304.42K |
| Q2 2019 | share | Increase | +58.83% | 95.83K shares | 5.03M | $48.78 | 258.74K |
| Q1 2019 | share | Increase | +1.49% | 2.39K shares | 1.34M | $46.87 | 162.90K |
| Q4 2018 | share | Decrease | -44.21% | -127.18K shares | -7.53M | $39.24 | 160.51K |
| Q3 2018 | share | Increase | +2.62% | 7.33K shares | 1.46M | $47.51 | 287.69K |
| Q2 2018 | share | Increase | +9.45% | 24.21K shares | 1.72M | $43.57 | 280.36K |
| Q1 2018 | share | Increase | +0.13% | 344 shares | 363K | $41.02 | 256.14K |
| Q4 2017 | share | Decrease | -5.42% | -14.64K shares | 272K | $39.61 | 255.80K |
| Q3 2017 | share | Decrease | -8.11% | -23.85K shares | -143K | $36.41 | 270.45K |
| Q2 2017 | share | Decrease | -2.84% | -8.61K shares | 43K | $33.86 | 294.30K |
| Q1 2017 | share | Decrease | -11.28% | -38.52K shares | -28K | $32.68 | 302.92K |
| Q4 2016 | share | Decrease | -2.91% | -10.23K shares | -198K | $28.99 | 341.45K |
| Q3 2016 | share | Increase | +41.11% | 102.46K shares | 3.90M | $28.62 | 351.68K |
| Q2 2016 | share | Decrease | -3.08% | -7.90K shares | -415K | $25.25 | 249.22K |
| Q1 2016 | share | Decrease | -35.29% | -140.21K shares | -3.66M | $25.94 | 257.13K |