NEWEDGE ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.21M
portfolio value
NEWEDGE ADVISORS, 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 | +2.26% | 2.16K shares | -474K | $73.37 | 98.30K |
| Q2 2022 | share | Increase | +13.30% | 11.28K shares | -1.05M | $79.95 | 96.13K |
| Q1 2022 | share | Decrease | -5.47% | -4.90K shares | -1.56M | $103.04 | 84.85K |
| Q4 2021 | share | Increase | +18.50% | 14.01K shares | 2.63M | $115.61 | 89.75K |
| Q3 2021 | share | Increase | +2.78% | 2.05K shares | 345K | $101.26 | 75.74K |
| Q2 2021 | share | Increase | +1.12% | 815 shares | 934K | $99.33 | 73.69K |
| Q1 2021 | share | Increase | +0.40% | 292 shares | 215K | $87.57 | 72.87K |
| Q4 2020 | share | Decrease | -0.81% | -590 shares | 668K | $84.86 | 72.58K |
| Q3 2020 | share | Decrease | -2.14% | -1.60K shares | 464K | $75 | 73.17K |
| Q2 2020 | share | Decrease | -6.20% | -4.94K shares | 970K | $67.11 | 74.78K |
| Q1 2020 | share | Increase | +20.29% | 13.44K shares | 220K | $50.76 | 79.72K |
| Q4 2019 | share | Increase | +0.27% | 176 shares | 479K | $57.55 | 66.27K |
| Q3 2019 | share | Decrease | -5.25% | -3.66K shares | -76K | $50.44 | 66.1K |
| Q2 2019 | share | Increase | +0.72% | 496 shares | 150K | $48.78 | 69.76K |
| Q1 2019 | share | Decrease | -22.22% | -19.78K shares | -260K | $46.87 | 69.26K |
| Q4 2018 | share | Decrease | -19.49% | -21.55K shares | -1.80M | $39.24 | 89.05K |
| Q3 2018 | share | Increase | +2.24% | 2.42K shares | 483K | $47.51 | 110.60K |
| Q2 2018 | share | Increase | +46.26% | 34.21K shares | 1.85M | $43.57 | 108.18K |
| Q1 2018 | share | Increase | +6.32% | 4.4K shares | 71K | $41.02 | 73.96K |
| Q4 2017 | share | Increase | +9.00% | 5.74K shares | 524K | $39.61 | 69.56K |
| Q3 2017 | share | Increase | +16.64% | 9.10K shares | 498.36K | $36.41 | 63.82K |
| Q2 2017 | share | Increase | +18.40% | 8.50K shares | 383.63K | $33.86 | 54.72K |
| Q1 2017 | share | Increase | +76.61% | 20.04K shares | 744K | $32.68 | 46.21K |
| Q4 2016 | share | Increase | 0.00% | 26.16K shares | 810K | $28.99 | 26.16K |