SAMALIN INVESTMENT COUNSEL, LLC – iShares U.S. Technology ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$280,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +1.27% | 48 shares | -21K | $73.37 | 3.81K |
| Q2 2022 | share | Increase | +2.95% | 108 shares | -76.18K | $79.95 | 3.76K |
| Q1 2022 | share | Decrease | -4.66% | -179 shares | -63.77K | $103.04 | 3.66K |
| Q4 2021 | share | Decrease | -1.21% | -47 shares | 47.34K | $115.61 | 3.84K |
| Q3 2021 | share | Decrease | -6.07% | -251 shares | -17.70K | $101.26 | 3.88K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 49.32K | $99.33 | 4.13K |
| Q1 2021 | share | Decrease | -3.61% | -155 shares | -2.96K | $87.57 | 4.13K |
| Q4 2020 | share | Increase | +0.97% | 41 shares | 45.11K | $84.86 | 4.28K |
| Q3 2020 | share | Decrease | -3.01% | -132 shares | 24.84K | $75 | 4.24K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $67.11 | 4.38K | |
| Q1 2020 | share | Decrease | -12.05% | -600 shares | -66K | $50.76 | 4.38K |
| Q4 2019 | share | Increase | 0.00% | 4.98K shares | 289K | $57.55 | 4.98K |