BRAY CAPITAL ADVISORS – iShares U.S. Technology ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$130,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -12K | $73.37 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $79.95 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $103.04 | 1.77K | |
| Q4 2021 | share | Decrease | -4.32% | -80 shares | 15K | $115.61 | 1.77K |
| Q3 2021 | share | Decrease | -1.02% | -19 shares | 2K | $101.26 | 1.85K |
| Q2 2021 | share | Decrease | -1.06% | -20 shares | 20K | $99.33 | 1.87K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | 5K | $87.57 | 1.89K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $84.86 | 1.89K | |
| Q3 2020 | share | Decrease | -10.42% | -220 shares | 0 | $75 | 1.89K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $67.11 | 2.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $50.76 | 2.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $57.55 | 2.11K | |
| Q3 2019 | share | Decrease | -1.86% | -40 shares | 2K | $50.44 | 2.11K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.78 | 2.15K | |
| Q1 2019 | share | Decrease | -31.20% | -976 shares | -22K | $46.87 | 2.15K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $39.24 | 3.12K | |
| Q3 2018 | share | Decrease | -7.13% | -240 shares | 2K | $47.51 | 3.12K |
| Q2 2018 | share | Decrease | -3.99% | -140 shares | 2K | $43.57 | 3.36K |
| Q1 2018 | share | Increase | +823.16% | 3.12K shares | 133K | $41.02 | 3.50K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $39.61 | 380 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $36.41 | 380 | |
| Q2 2017 | share | Increase | 0.00% | 380 shares | 13K | $33.86 | 380 |
| Q1 2017 | share | Increase | +171.43% | 240 shares | 9K | $32.68 | 380 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.99 | 140 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $28.62 | 140 | |
| Q2 2016 | share | Increase | 0.00% | 140 shares | 4K | $25.25 | 140 |
| Q1 2016 | share | Decrease | -100.00% | -140 shares | -4K | $25.94 | 0 |