CWA ASSET MANAGEMENT GROUP, LLC – iShares U.S. Technology ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$390,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -35K | $73.37 | 5.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $79.95 | 5.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $103.04 | 5.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $115.61 | 5.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $101.26 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $99.33 | 5.32K | |
| Q1 2021 | share | Decrease | -5.46% | -307 shares | -12K | $87.57 | 5.32K |
| Q4 2020 | share | Increase | +5.77% | 307 shares | 79K | $84.86 | 5.62K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $75 | 5.32K | |
| Q2 2020 | share | Decrease | -9.03% | -528 shares | 60K | $67.11 | 5.32K |
| Q1 2020 | share | Increase | 0.00% | 5.84K shares | 299K | $50.76 | 5.84K |