JOEL ISAACSON & CO., LLC – iShares U.S. Technology ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$856,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -76K | $73.37 | 11.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $79.95 | 11.66K | |
| Q1 2022 | share | Decrease | -0.77% | -90 shares | -244K | $103.04 | 11.66K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $115.61 | 11.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $101.26 | 11.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $99.33 | 11.75K | |
| Q1 2021 | share | Decrease | -0.72% | -85 shares | 24K | $87.57 | 11.75K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $84.86 | 11.83K | |
| Q3 2020 | share | Decrease | -0.64% | -76 shares | 88K | $75 | 11.83K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $67.11 | 11.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $50.76 | 11.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $57.55 | 11.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $50.44 | 11.91K | |
| Q2 2019 | share | Decrease | -0.73% | -88 shares | 17K | $48.78 | 11.91K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $46.87 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $39.24 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $47.51 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $43.57 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $41.02 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $39.61 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $36.41 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $33.86 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $32.68 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $28.99 | 12K | |
| Q3 2016 | share | Decrease | -8.79% | -1.15K shares | 11K | $28.62 | 12K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $25.25 | 13.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $25.94 | 13.15K |