CSENGE ADVISORY GROUP – iShares U.S. Technology ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$6.4M
portfolio value
CSENGE ADVISORY GROUP 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 | -1.64% | -1.45K shares | -690K | $73.37 | 87.23K |
| Q2 2022 | share | Decrease | -12.59% | -12.77K shares | -3.36M | $79.95 | 88.68K |
| Q1 2022 | share | Increase | +28.49% | 22.49K shares | 2.6M | $103.04 | 101.45K |
| Q4 2021 | share | Increase | +5.13% | 3.85K shares | 152K | $115.61 | 78.95K |
| Q3 2021 | share | Decrease | -4.88% | -3.85K shares | -152K | $101.26 | 75.10K |
| Q2 2021 | share | Decrease | -8.09% | -6.95K shares | -218K | $99.33 | 78.95K |
| Q1 2021 | share | Decrease | -11.29% | -10.93K shares | -167K | $87.57 | 85.90K |
| Q4 2020 | share | Decrease | -6.05% | -6.23K shares | 504K | $84.86 | 96.83K |
| Q3 2020 | share | Increase | +7.78% | 7.43K shares | 1.28M | $75 | 103.06K |
| Q2 2020 | share | Increase | 0.00% | 95.63K shares | 6.45M | $67.11 | 95.63K |
| Q4 2018 | share | Decrease | -100.00% | -40 shares | -1K | $39.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 40 shares | 1K | $47.51 | 40 |