ADVISER INVESTMENTS LLC – iShares U.S. Technology ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$711,000
portfolio value
ADVISER INVESTMENTS 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 | -1.02% | -100 shares | -71K | $73.37 | 9.68K |
| Q2 2022 | share | Decrease | -7.64% | -810 shares | -310K | $79.95 | 9.78K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $103.04 | 10.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $115.61 | 10.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $101.26 | 10.59K | |
| Q2 2021 | share | Decrease | -4.07% | -450 shares | 84K | $99.33 | 10.59K |
| Q1 2021 | share | Decrease | -1.25% | -140 shares | 17K | $87.57 | 11.04K |
| Q4 2020 | share | Decrease | -39.56% | -7.32K shares | -441K | $84.86 | 11.18K |
| Q3 2020 | share | Decrease | -0.22% | -40 shares | 142K | $75 | 18.50K |
| Q2 2020 | share | Decrease | -16.16% | -3.57K shares | 121K | $67.11 | 18.54K |
| Q1 2020 | share | Decrease | -23.11% | -6.64K shares | -543K | $50.76 | 22.12K |
| Q4 2019 | share | Decrease | -1.26% | -368 shares | 185K | $57.55 | 28.77K |
| Q3 2019 | share | Decrease | -1.30% | -384 shares | 27K | $50.44 | 29.14K |
| Q2 2019 | share | Decrease | -52.76% | -32.97K shares | -1.51M | $48.78 | 29.52K |
| Q1 2019 | share | Increase | +102.63% | 31.65K shares | 1.74M | $46.87 | 62.5K |
| Q4 2018 | share | Decrease | -79.26% | -117.89K shares | -5.98M | $39.24 | 30.84K |
| Q3 2018 | share | Decrease | -6.05% | -9.58K shares | 159K | $47.51 | 148.74K |
| Q2 2018 | share | Decrease | -8.74% | -15.15K shares | -239K | $43.57 | 158.32K |
| Q1 2018 | share | Decrease | -6.43% | -11.92K shares | -249K | $41.02 | 173.47K |
| Q4 2017 | share | Increase | +50.41% | 62.13K shares | 2.92M | $39.61 | 185.39K |
| Q3 2017 | share | Decrease | -47.61% | -112.03K shares | -3.59M | $36.41 | 123.26K |
| Q2 2017 | share | Decrease | -27.48% | -89.17K shares | -2.74M | $33.86 | 235.29K |
| Q1 2017 | share | Increase | 0.00% | 324.46K shares | 10.96M | $32.68 | 324.46K |