NORTHROCK PARTNERS, LLC – iShares U.S. Technology ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$392,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.15% | 8 shares | -35K | $73.37 | 5.34K |
| Q2 2022 | share | Increase | +2.59% | 135 shares | -109K | $79.95 | 5.33K |
| Q1 2022 | share | Decrease | -14.41% | -876 shares | -162K | $103.04 | 5.20K |
| Q4 2021 | share | Decrease | -18.76% | -1.40K shares | -60K | $115.61 | 6.08K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $101.26 | 7.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $99.33 | 7.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $87.57 | 7.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $84.86 | 7.48K | |
| Q3 2020 | share | Decrease | -15.45% | -1.36K shares | -34K | $75 | 7.48K |
| Q2 2020 | share | Increase | +0.09% | 8 shares | 145K | $67.11 | 8.85K |
| Q1 2020 | share | Increase | +12.81% | 1.00K shares | -4K | $50.76 | 8.84K |
| Q4 2019 | share | Increase | 0.00% | 7.84K shares | 456K | $57.55 | 7.84K |