MUTUAL ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.97M
portfolio value
MUTUAL 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 | Decrease | -4.04% | -1.13K shares | -269K | $73.37 | 26.97K |
Q2 2022 | share | Decrease | -16.66% | -5.62K shares | -1.22M | $79.95 | 28.11K |
Q1 2022 | share | Decrease | -1.06% | -361 shares | -439K | $103.04 | 33.73K |
Q4 2021 | share | Increase | +4.72% | 1.53K shares | 618K | $115.61 | 34.09K |
Q3 2021 | share | Increase | +1.46% | 467 shares | 107K | $101.26 | 32.55K |
Q2 2021 | share | Decrease | -58.01% | -44.32K shares | -3.51M | $99.33 | 32.08K |
Q1 2021 | share | Increase | +1.40% | 1.05K shares | 290K | $87.57 | 76.41K |
Q4 2020 | share | Increase | +13.84% | 9.16K shares | 1.42M | $84.86 | 75.35K |
Q3 2020 | share | Decrease | -6.66% | -4.72K shares | 199K | $75 | 66.19K |
Q2 2020 | share | Increase | +128.06% | 39.82K shares | 3.19M | $67.11 | 70.91K |
Q1 2020 | share | Decrease | -1.31% | -412 shares | -243K | $50.76 | 31.09K |
Q4 2019 | share | Increase | +50.73% | 10.60K shares | 765K | $57.55 | 31.50K |
Q3 2019 | share | Increase | +0.04% | 8 shares | 33K | $50.44 | 20.90K |
Q2 2019 | share | Decrease | -72.39% | -54.8K shares | -2.57M | $48.78 | 20.89K |
Q1 2019 | share | Increase | +267.17% | 55.08K shares | 2.78M | $46.87 | 75.69K |
Q4 2018 | share | Decrease | -62.04% | -33.69K shares | -1.81M | $39.24 | 20.61K |
Q3 2018 | share | Increase | +9.46% | 4.69K shares | 423K | $47.51 | 54.30K |
Q2 2018 | share | Decrease | -0.33% | -164 shares | 118K | $43.57 | 49.61K |
Q1 2018 | share | Increase | +15.22% | 6.57K shares | 335K | $41.02 | 49.78K |
Q4 2017 | share | Increase | 0.00% | 43.20K shares | 1.75M | $39.61 | 43.20K |