CUTTER & CO BROKERAGE, INC. – iShares U.S. Technology ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$414,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -10.80% | -683 shares | -92K | $73.37 | 5.64K |
| Q2 2022 | share | Decrease | -25.67% | -2.18K shares | -371K | $79.95 | 6.32K |
| Q1 2022 | share | Decrease | -27.47% | -3.22K shares | -470K | $103.04 | 8.51K |
| Q4 2021 | share | Decrease | -5.10% | -631 shares | 95K | $115.61 | 11.73K |
| Q3 2021 | share | Decrease | -3.46% | -443 shares | -21K | $101.26 | 12.36K |
| Q2 2021 | share | Decrease | -4.99% | -672 shares | 91K | $99.33 | 12.80K |
| Q1 2021 | share | Increase | +1.22% | 162 shares | 49K | $87.57 | 13.48K |
| Q4 2020 | share | Increase | +6.10% | 766 shares | 188K | $84.86 | 13.31K |
| Q3 2020 | share | Decrease | -0.38% | -48 shares | 95K | $75 | 12.55K |
| Q2 2020 | share | Increase | +17.71% | 1.89K shares | 303K | $67.11 | 12.6K |
| Q1 2020 | share | Decrease | -34.40% | -5.61K shares | -402K | $50.76 | 10.70K |
| Q4 2019 | share | Decrease | -5.64% | -976 shares | 66K | $57.55 | 16.31K |
| Q3 2019 | share | Decrease | -3.25% | -580 shares | -1K | $50.44 | 17.29K |
| Q2 2019 | share | Decrease | -6.90% | -1.32K shares | -31K | $48.78 | 17.87K |
| Q1 2019 | share | Increase | +3.45% | 640 shares | 173K | $46.87 | 19.19K |
| Q4 2018 | share | Increase | +21.31% | 3.26K shares | 0 | $39.24 | 18.55K |
| Q3 2018 | share | Increase | +8.11% | 1.14K shares | 111K | $47.51 | 15.29K |
| Q2 2018 | share | Decrease | -3.18% | -464 shares | 16K | $43.57 | 14.14K |
| Q1 2018 | share | Increase | +5.30% | 736 shares | 50K | $41.02 | 14.61K |
| Q4 2017 | share | Decrease | -4.14% | -600 shares | 22K | $39.61 | 13.87K |
| Q3 2017 | share | Increase | +3.08% | 432 shares | 52K | $36.41 | 14.47K |
| Q2 2017 | share | Increase | +13.29% | 1.64K shares | 72K | $33.86 | 14.04K |
| Q1 2017 | share | Decrease | -5.14% | -672 shares | 26K | $32.68 | 12.39K |
| Q4 2016 | share | Increase | +5.08% | 632 shares | 23K | $28.99 | 13.06K |
| Q3 2016 | share | Increase | +3.39% | 408 shares | 53K | $28.62 | 12.43K |
| Q2 2016 | share | Decrease | -3.03% | -376 shares | -19K | $25.25 | 12.02K |
| Q1 2016 | share | Decrease | -26.71% | -4.52K shares | -117K | $25.94 | 12.40K |