HCR WEALTH ADVISORS – iShares U.S. Technology ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$843,000
portfolio value
HCR WEALTH ADVISORS 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 | -76K | $73.37 | 11.49K | |
| Q2 2022 | share | Decrease | -9.19% | -1.16K shares | -386K | $79.95 | 11.49K |
| Q1 2022 | share | Decrease | -1.61% | -207 shares | -172K | $103.04 | 12.66K |
| Q4 2021 | share | Decrease | -6.16% | -845 shares | 89K | $115.61 | 12.86K |
| Q3 2021 | share | Decrease | -0.23% | -32 shares | 22K | $101.26 | 13.71K |
| Q2 2021 | share | Decrease | -2.86% | -405 shares | 125K | $99.33 | 13.74K |
| Q1 2021 | share | Decrease | -7.23% | -1.10K shares | -57K | $87.57 | 14.14K |
| Q4 2020 | share | Decrease | -6.80% | -1.11K shares | 64K | $84.86 | 15.25K |
| Q3 2020 | share | Increase | +14.59% | 2.08K shares | 268K | $75 | 16.36K |
| Q2 2020 | share | Decrease | -2.46% | -360 shares | 218K | $67.11 | 14.28K |
| Q1 2020 | share | Decrease | -18.43% | -3.30K shares | -296K | $50.76 | 14.64K |
| Q4 2019 | share | Increase | +31.05% | 4.25K shares | 341K | $57.55 | 17.94K |
| Q3 2019 | share | Decrease | -21.88% | -3.83K shares | -164K | $50.44 | 13.69K |
| Q2 2019 | share | Decrease | -5.94% | -1.10K shares | -2K | $48.78 | 17.53K |
| Q1 2019 | share | Decrease | -19.82% | -4.60K shares | -61K | $46.87 | 18.64K |
| Q4 2018 | share | Increase | +5.06% | 1.12K shares | -75K | $39.24 | 23.24K |
| Q3 2018 | share | Decrease | -3.35% | -768 shares | -21K | $47.51 | 22.12K |
| Q2 2018 | share | Decrease | -7.06% | -1.74K shares | -10K | $43.57 | 22.89K |
| Q1 2018 | share | Increase | +18.01% | 3.76K shares | 187K | $41.02 | 24.63K |
| Q4 2017 | share | Decrease | -1.29% | -272 shares | 56K | $39.61 | 20.87K |
| Q3 2017 | share | Increase | +32.37% | 5.17K shares | 235K | $36.41 | 21.14K |
| Q2 2017 | share | Increase | +35.71% | 4.20K shares | 160K | $33.86 | 15.97K |
| Q1 2017 | share | Increase | 0.00% | 11.77K shares | 398K | $32.68 | 11.77K |