PETTINGA FINANCIAL ADVISORS, LLC – iShares Global Tech ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$320,000
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.97% | -2.39K shares | -136K | $42.18 | 7.58K |
| Q2 2022 | share | Decrease | -90.12% | -90.97K shares | -5.4M | $45.7 | 9.97K |
| Q1 2022 | share | Decrease | -23.65% | -31.26K shares | -2.65M | $58.01 | 100.95K |
| Q4 2021 | share | Decrease | -14.90% | -23.14K shares | -289K | $64.65 | 132.21K |
| Q3 2021 | share | Increase | +106.41% | 80.09K shares | 4.56M | $56.66 | 155.36K |
| Q2 2021 | share | Decrease | -57.53% | -101.97K shares | -4.85M | $56.25 | 75.27K |
| Q1 2021 | share | Increase | +28.58% | 39.40K shares | 2.19M | $51.09 | 177.24K |
| Q4 2020 | share | Decrease | -7.25% | -10.78K shares | 362K | $49.82 | 137.84K |
| Q3 2020 | share | Increase | +19.89% | 24.65K shares | 1.66M | $43.64 | 148.62K |
| Q2 2020 | share | Increase | +482.03% | 102.67K shares | 4.21M | $38.98 | 123.97K |
| Q1 2020 | share | Increase | +27.79% | 4.63K shares | 62K | $30.05 | 21.3K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $34.69 | 16.66K | |
| Q3 2019 | share | Increase | +45.22% | 5.19K shares | 171K | $30.32 | 16.66K |
| Q2 2019 | share | Decrease | -21.11% | -3.07K shares | -72K | $29.42 | 11.47K |
| Q1 2019 | share | Increase | 0.00% | 14.55K shares | 415K | $27.86 | 14.55K |