BRASADA CAPITAL MANAGEMENT, LP – iShares U.S. Tech Breakthrough Multisector ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$294,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.01%
quarter
iShares U.S. Tech Breakthrough Multisector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 125 shares | -19K | $26.15 | 11.23K |
| Q2 2022 | share | Decrease | -3.25% | -373 shares | -106K | $28.12 | 11.11K |
| Q1 2022 | share | Increase | +7.40% | 791 shares | 1K | $36.47 | 11.48K |
| Q4 2021 | share | Increase | +12.04% | 1.14K shares | 26K | $42.22 | 10.69K |
| Q3 2021 | share | Increase | 0.00% | 9.54K shares | 392K | $41.08 | 9.54K |