CHOATE INVESTMENT ADVISORS – iShares U.S. Technology ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$622,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -6.46% | -585 shares | -103K | $73.37 | 8.47K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $79.95 | 9.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $103.04 | 9.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $115.61 | 9.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $101.26 | 9.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $99.33 | 9.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $87.57 | 9.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $84.86 | 9.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $75 | 9.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $67.11 | 9.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $50.76 | 9.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $57.55 | 9.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $50.44 | 9.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $48.78 | 9.06K | |
| Q1 2019 | share | Increase | +196.08% | 6K shares | 310K | $46.87 | 9.06K |
| Q4 2018 | share | Increase | 0.00% | 3.06K shares | 122K | $39.24 | 3.06K |
| Q3 2018 | share | Decrease | -100.00% | -6K shares | -267K | $47.51 | 0 |
| Q2 2018 | share | Decrease | -22.84% | -1.77K shares | -60K | $43.57 | 6K |
| Q1 2018 | share | 0.00% | 0 shares | 10.57K | $41.02 | 7.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 24.98K | $39.61 | 7.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 19.82K | $36.41 | 7.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 8.84K | $33.86 | 7.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 29.00K | $32.68 | 7.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.43K | $28.99 | 7.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 26.67K | $28.62 | 7.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -6.26K | $25.25 | 7.77K | |
| Q1 2016 | share | Increase | 0.00% | 7.77K shares | 210.92K | $25.94 | 7.77K |