ACG WEALTH – iShares U.S. Technology ETF Transaction History
ACG WEALTH portfolio value:
$2.92M
portfolio value
ACG WEALTH 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 | -0.90% | -360 shares | -291K | $73.37 | 39.81K |
| Q2 2022 | share | Decrease | -0.49% | -197 shares | -948K | $79.95 | 40.17K |
| Q1 2022 | share | Decrease | -5.87% | -2.51K shares | -765K | $103.04 | 40.37K |
| Q4 2021 | share | Decrease | -0.04% | -16 shares | 580K | $115.61 | 42.89K |
| Q3 2021 | share | Decrease | -1.01% | -437 shares | 37K | $101.26 | 42.90K |
| Q2 2021 | share | Decrease | -9.42% | -4.50K shares | 112K | $99.33 | 43.34K |
| Q1 2021 | share | Increase | +1.04% | 494 shares | 167K | $87.57 | 47.84K |
| Q4 2020 | share | Decrease | -15.73% | -8.83K shares | -200K | $84.86 | 47.35K |
| Q3 2020 | share | Decrease | -7.25% | -4.39K shares | 143K | $75 | 56.19K |
| Q2 2020 | share | Decrease | -0.01% | -8 shares | 990K | $67.11 | 60.58K |
| Q1 2020 | share | Decrease | -3.44% | -2.16K shares | -553K | $50.76 | 60.59K |
| Q4 2019 | share | Decrease | -0.31% | -196 shares | 435K | $57.55 | 62.75K |
| Q3 2019 | share | Decrease | -5.49% | -3.65K shares | -81K | $50.44 | 62.94K |
| Q2 2019 | share | Decrease | -4.68% | -3.27K shares | -35K | $48.78 | 66.60K |
| Q1 2019 | share | Decrease | -0.33% | -232 shares | 527K | $46.87 | 69.87K |
| Q4 2018 | share | Decrease | -2.54% | -1.82K shares | -686K | $39.24 | 70.10K |
| Q3 2018 | share | 0.00% | 0 shares | 283K | $47.51 | 71.93K | |
| Q2 2018 | share | Decrease | -1.83% | -1.34K shares | 125K | $43.57 | 71.93K |
| Q1 2018 | share | Decrease | -6.69% | -5.25K shares | -115K | $41.02 | 73.27K |
| Q4 2017 | share | Decrease | -1.28% | -1.01K shares | 215K | $39.61 | 78.53K |
| Q3 2017 | share | Increase | 0.00% | 79.54K shares | 2.98M | $36.41 | 79.54K |
| Q2 2017 | share | Decrease | -6.81% | -6.07K shares | -110K | $33.86 | 83.13K |
| Q1 2017 | share | Increase | +0.26% | 228 shares | 339K | $32.68 | 89.20K |
| Q4 2016 | share | Decrease | -0.57% | -512 shares | 13K | $28.99 | 88.97K |
| Q3 2016 | share | Decrease | -0.13% | -120 shares | 304K | $28.62 | 89.48K |
| Q2 2016 | share | Decrease | -0.44% | -396 shares | -83K | $25.25 | 89.60K |
| Q1 2016 | share | Decrease | -4.53% | -4.26K shares | -82K | $25.94 | 90.00K |