VERGER CAPITAL MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$472,000
portfolio value
VERGER CAPITAL MANAGEMENT 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 | Increase | +0.16% | 10 shares | -41K | $73.37 | 6.42K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -148K | $79.95 | 6.41K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -74K | $103.04 | 6.41K |
| Q4 2021 | share | Increase | +0.11% | 7 shares | 87K | $115.61 | 6.40K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | 13K | $101.26 | 6.40K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 75K | $99.33 | 6.39K |
| Q1 2021 | share | Increase | +0.11% | 7 shares | 17K | $87.57 | 6.39K |
| Q4 2020 | share | Increase | +0.16% | 10 shares | 63K | $84.86 | 6.38K |
| Q3 2020 | share | Increase | +0.13% | 8 shares | 51K | $75 | 6.37K |
| Q2 2020 | share | Increase | 0.00% | 6.36K shares | 429K | $67.11 | 6.36K |