HIGH FALLS ADVISORS, INC – iShares Global Tech ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$486,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.98% | -10.21K shares | -508K | $42.18 | 11.53K |
| Q2 2022 | share | Decrease | -77.71% | -75.82K shares | -4.66M | $45.7 | 21.75K |
| Q1 2022 | share | Decrease | -28.22% | -38.35K shares | -3.09M | $58.01 | 97.57K |
| Q4 2021 | share | Decrease | -27.14% | -50.63K shares | -1.81M | $64.65 | 135.92K |
| Q3 2021 | share | Increase | +134.17% | 106.89K shares | 6.08M | $56.66 | 186.56K |
| Q2 2021 | share | Decrease | -56.68% | -104.25K shares | -4.95M | $56.25 | 79.66K |
| Q1 2021 | share | Decrease | -10.54% | -21.67K shares | -848K | $51.09 | 183.91K |
| Q4 2020 | share | Decrease | -6.68% | -14.70K shares | 281K | $49.82 | 205.59K |
| Q3 2020 | share | Increase | +246.57% | 156.73K shares | 7.50M | $43.64 | 220.29K |
| Q2 2020 | share | Increase | +352.74% | 49.52K shares | 2.06M | $38.98 | 63.56K |
| Q1 2020 | share | Decrease | -18.78% | -3.24K shares | -179K | $30.05 | 14.04K |
| Q4 2019 | share | Increase | +24.50% | 3.40K shares | 178K | $34.69 | 17.28K |
| Q3 2019 | share | Increase | +8.74% | 1.11K shares | 46K | $30.32 | 13.88K |
| Q2 2019 | share | Decrease | -6.34% | -864 shares | -7K | $29.42 | 12.76K |
| Q1 2019 | share | Increase | 0.00% | 13.63K shares | 389K | $27.86 | 13.63K |