SPEARS ABACUS ADVISORS LLC – iShares Expanded Tech-Software Sector ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$331,000
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $250.13 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $269.61 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $344.94 | 1.32K | |
| Q4 2021 | share | Decrease | -11.98% | -180 shares | -74K | $401.35 | 1.32K |
| Q3 2021 | share | Decrease | -9.35% | -155 shares | -46K | $399.14 | 1.50K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $390.04 | 1.65K | |
| Q1 2021 | share | Decrease | -36.92% | -970 shares | -364K | $341.42 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $354.1 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $311.12 | 2.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $284.25 | 2.62K | |
| Q1 2020 | share | Decrease | -0.87% | -23 shares | -66K | $210.24 | 2.62K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $231.63 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $210.6 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $217.14 | 2.65K | |
| Q1 2019 | share | Decrease | -8.78% | -255 shares | 55K | $209.5 | 2.65K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $172.44 | 2.90K | |
| Q3 2018 | share | Increase | +9.62% | 255 shares | 111K | $203.43 | 2.90K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $181.31 | 2.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $168.39 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $153.36 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $145.11 | 2.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $135.69 | 2.65K | |
| Q1 2017 | share | Decrease | -13.96% | -430 shares | 0 | $125.4 | 2.65K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $107.88 | 3.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $112.5 | 3.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $104.17 | 3.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $99.66 | 3.08K |