CONSERVEST CAPITAL ADVISORS, INC. – iShares U.S. Technology ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$2.09M
portfolio value
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 313 shares | -163K | $73.37 | 28.55K |
| Q2 2022 | share | Increase | +216.64% | 19.32K shares | 1.33M | $79.95 | 28.24K |
| Q1 2022 | share | Decrease | -1.77% | -161 shares | -124K | $103.04 | 8.92K |
| Q4 2021 | share | Decrease | -4.35% | -413 shares | 82K | $115.61 | 9.08K |
| Q3 2021 | share | Increase | +4.20% | 383 shares | 55K | $101.26 | 9.49K |
| Q2 2021 | share | Decrease | -5.95% | -576 shares | 56K | $99.33 | 9.11K |
| Q1 2021 | share | Decrease | -3.98% | -401 shares | -8K | $87.57 | 9.68K |
| Q4 2020 | share | Decrease | -8.02% | -880 shares | 33K | $84.86 | 10.08K |
| Q3 2020 | share | Decrease | -3.08% | -348 shares | 62K | $75 | 10.96K |
| Q2 2020 | share | Decrease | -3.84% | -452 shares | 162K | $67.11 | 11.31K |
| Q1 2020 | share | Decrease | -1.87% | -224 shares | -96K | $50.76 | 11.76K |
| Q4 2019 | share | Decrease | -19.08% | -2.82K shares | -60K | $57.55 | 11.99K |
| Q3 2019 | share | Decrease | -5.73% | -900 shares | -21K | $50.44 | 14.82K |
| Q2 2019 | share | Increase | +0.23% | 36 shares | 31K | $48.78 | 15.72K |
| Q1 2019 | share | Decrease | -0.05% | -8 shares | 120K | $46.87 | 15.68K |
| Q4 2018 | share | Increase | +21.16% | 2.74K shares | -1K | $39.24 | 15.69K |
| Q3 2018 | share | Decrease | -0.43% | -56 shares | 48K | $47.51 | 12.95K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $43.57 | 13.00K | |
| Q1 2018 | share | Decrease | -4.94% | -676 shares | -10K | $41.02 | 13.00K |
| Q4 2017 | share | Increase | +0.32% | 44 shares | 46K | $39.61 | 13.68K |
| Q3 2017 | share | Increase | +0.24% | 32 shares | 36K | $36.41 | 13.64K |
| Q2 2017 | share | Increase | +0.09% | 12 shares | 16K | $33.86 | 13.60K |
| Q1 2017 | share | Increase | 0.00% | 13.59K shares | 459K | $32.68 | 13.59K |