FLC CAPITAL ADVISORS – iShares Global Tech ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$481,000
portfolio value
FLC CAPITAL ADVISORS 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 | -31.37% | -5.21K shares | -279K | $42.18 | 11.40K |
| Q2 2022 | share | Decrease | -9.65% | -1.77K shares | -307K | $45.7 | 16.62K |
| Q1 2022 | share | Decrease | -11.85% | -2.47K shares | -277K | $58.01 | 18.39K |
| Q4 2021 | share | Decrease | -58.18% | -29.03K shares | -1.48M | $64.65 | 20.86K |
| Q3 2021 | share | Increase | +1.29% | 635 shares | 56K | $56.66 | 49.90K |
| Q2 2021 | share | Decrease | -10.03% | -5.49K shares | -37K | $56.25 | 49.26K |
| Q1 2021 | share | Decrease | -6.89% | -4.05K shares | -133K | $51.09 | 54.75K |
| Q4 2020 | share | Increase | +1.59% | 918 shares | 334K | $49.82 | 58.80K |
| Q3 2020 | share | Decrease | -1.33% | -780 shares | 239K | $43.64 | 57.88K |
| Q2 2020 | share | Increase | +542.87% | 49.54K shares | 2.09M | $38.98 | 58.66K |
| Q1 2020 | share | Increase | 0.00% | 9.12K shares | 270K | $30.05 | 9.12K |