ADVISORY ALPHA, LLC – iShares U.S. Technology ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$507,000
portfolio value
ADVISORY ALPHA, 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 | -15.63% | -1.27K shares | -147K | $73.37 | 6.90K |
| Q2 2022 | share | Decrease | -23.59% | -2.52K shares | -450K | $79.95 | 8.18K |
| Q1 2022 | share | Decrease | -6.69% | -768 shares | -214K | $103.04 | 10.71K |
| Q4 2021 | share | Decrease | -11.98% | -1.56K shares | -2K | $115.61 | 11.47K |
| Q3 2021 | share | Increase | 0.00% | 13.04K shares | 1.32M | $101.26 | 13.04K |
| Q2 2021 | share | Decrease | -100.00% | -2.29K shares | -201K | $99.33 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.29K shares | 201K | $87.57 | 2.29K |
| Q4 2020 | share | Decrease | -100.00% | -2.73K shares | -209K | $84.86 | 0 |
| Q3 2020 | share | Decrease | -15.47% | -500 shares | -28K | $75 | 2.73K |
| Q2 2020 | share | Decrease | -21.32% | -876 shares | 8.12K | $67.11 | 3.23K |
| Q1 2020 | share | Decrease | -8.14% | -364 shares | -44.51K | $50.76 | 4.10K |
| Q4 2019 | share | Decrease | -10.42% | -520 shares | 20.33K | $57.55 | 4.47K |
| Q3 2019 | share | Decrease | -24.04% | -1.58K shares | -82.94K | $50.44 | 4.99K |
| Q2 2019 | share | Decrease | -38.30% | -4.08K shares | -187.33K | $48.78 | 6.57K |
| Q1 2019 | share | Decrease | -6.00% | -680 shares | 21.33K | $46.87 | 10.65K |
| Q4 2018 | share | Increase | 0.00% | 11.33K shares | 502K | $39.24 | 11.33K |