MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$914,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -15.27% | -2.24K shares | -261K | $73.37 | 12.45K |
| Q2 2022 | share | Decrease | -28.11% | -5.74K shares | -932K | $79.95 | 14.69K |
| Q1 2022 | share | Decrease | -1.44% | -299 shares | -275K | $103.04 | 20.44K |
| Q4 2021 | share | Decrease | -60.96% | -32.39K shares | -2.99M | $115.61 | 20.74K |
| Q3 2021 | share | Increase | +156.18% | 32.39K shares | 3.31M | $101.26 | 53.13K |
| Q2 2021 | share | Decrease | -61.55% | -33.20K shares | -2.66M | $99.33 | 20.74K |
| Q1 2021 | share | Increase | +132.94% | 30.78K shares | 2.76M | $87.57 | 53.94K |
| Q4 2020 | share | Increase | +30.08% | 5.35K shares | 630K | $84.86 | 23.15K |
| Q3 2020 | share | Decrease | -28.35% | -7.04K shares | -336K | $75 | 17.80K |
| Q2 2020 | share | Increase | +0.40% | 100 shares | 411K | $67.11 | 24.84K |
| Q1 2020 | share | Increase | +0.54% | 132 shares | -166K | $50.76 | 24.74K |
| Q4 2019 | share | Increase | +6.86% | 1.58K shares | 255K | $57.55 | 24.61K |
| Q3 2019 | share | Increase | +3.52% | 784 shares | 75K | $50.44 | 23.03K |
| Q2 2019 | share | Decrease | -1.31% | -296 shares | 27K | $48.78 | 22.25K |
| Q1 2019 | share | Increase | +1.92% | 424 shares | 189K | $46.87 | 22.54K |
| Q4 2018 | share | Decrease | -9.70% | -2.37K shares | -303K | $39.24 | 22.12K |
| Q3 2018 | share | Increase | +0.66% | 160 shares | 103K | $47.51 | 24.5K |
| Q2 2018 | share | Increase | +0.21% | 52 shares | 64K | $43.57 | 24.34K |
| Q1 2018 | share | Increase | 0.00% | 24.28K shares | 1.02M | $41.02 | 24.28K |