SUNBELT SECURITIES, INC. – iShares U.S. Technology ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$903,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +25.11% | 2.47K shares | 117K | $73.37 | 12.30K |
| Q2 2022 | share | Increase | +11.07% | 980 shares | -142K | $79.95 | 9.83K |
| Q1 2022 | share | Increase | +5.48% | 460 shares | 54K | $103.04 | 8.85K |
| Q4 2021 | share | Increase | +36.62% | 2.25K shares | 260K | $115.61 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.26 | 6.14K | |
| Q2 2021 | share | Decrease | -57.84% | -8.43K shares | -664K | $99.33 | 6.14K |
| Q1 2021 | share | Increase | +89.68% | 6.89K shares | 624K | $87.57 | 14.57K |
| Q4 2020 | share | Increase | +0.10% | 8 shares | 76K | $84.86 | 7.68K |
| Q3 2020 | share | Decrease | -3.76% | -300 shares | 170K | $75 | 7.67K |
| Q1 2020 | share | Decrease | -26.04% | -2.80K shares | -219K | $50.76 | 7.97K |
| Q4 2019 | share | Decrease | -0.37% | -40 shares | 74K | $57.55 | 10.78K |
| Q3 2019 | share | Increase | +54.19% | 3.80K shares | 206K | $50.44 | 10.82K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $48.78 | 7.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $46.87 | 7.02K | |
| Q4 2018 | share | Decrease | -6.15% | -460 shares | -82K | $39.24 | 7.02K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $47.51 | 7.48K | |
| Q2 2018 | share | Increase | +42.75% | 2.24K shares | 113K | $43.57 | 7.48K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $41.02 | 5.24K | |
| Q4 2017 | share | Decrease | -2.60% | -140 shares | 11K | $39.61 | 5.24K |
| Q3 2017 | share | Increase | 0.00% | 5.38K shares | 202K | $36.41 | 5.38K |