GLENVIEW TRUST CO – iShares U.S. Technology ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.18M
portfolio value
GLENVIEW TRUST CO 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 | +47.54% | 5.22K shares | 311K | $73.37 | 16.20K |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $79.95 | 10.98K | |
| Q1 2022 | share | Decrease | -0.79% | -88 shares | -139K | $103.04 | 10.98K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $115.61 | 11.07K | |
| Q3 2021 | share | Decrease | -0.89% | -99 shares | 11K | $101.26 | 11.07K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $99.33 | 11.17K | |
| Q1 2021 | share | Decrease | -1.97% | -224 shares | 11K | $87.57 | 11.17K |
| Q4 2020 | share | Increase | +73.93% | 4.84K shares | 476K | $84.86 | 11.39K |
| Q3 2020 | share | Decrease | -54.25% | -7.76K shares | -473K | $75 | 6.55K |
| Q2 2020 | share | Increase | +153.90% | 8.68K shares | 678K | $67.11 | 14.32K |
| Q1 2020 | share | Decrease | -16.02% | -1.07K shares | -102K | $50.76 | 5.64K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $57.55 | 6.71K | |
| Q3 2019 | share | Decrease | -21.87% | -1.88K shares | -83K | $50.44 | 6.71K |
| Q2 2019 | share | Decrease | -2.45% | -216 shares | 6K | $48.78 | 8.59K |
| Q1 2019 | share | Decrease | -64.62% | -16.09K shares | -576K | $46.87 | 8.81K |
| Q4 2018 | share | Increase | +139.04% | 14.48K shares | 490K | $39.24 | 24.90K |
| Q3 2018 | share | Increase | +33.93% | 2.64K shares | 159K | $47.51 | 10.42K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $43.57 | 7.78K | |
| Q1 2018 | share | Decrease | -1.27% | -100 shares | 6K | $41.02 | 7.78K |
| Q4 2017 | share | Increase | +3.41% | 260 shares | 35K | $39.61 | 7.88K |
| Q3 2017 | share | Decrease | -1.30% | -100 shares | 16K | $36.41 | 7.62K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $33.86 | 7.72K | |
| Q1 2017 | share | Decrease | -17.17% | -1.6K shares | -19K | $32.68 | 7.72K |
| Q4 2016 | share | Decrease | -68.36% | -20.14K shares | -509K | $28.99 | 9.32K |