BELPOINTE ASSET MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
BELPOINTE 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 | Increase | +8.11% | 2.33K shares | -18K | $73.37 | 31.15K |
| Q2 2022 | share | Increase | +4.33% | 1.19K shares | -542K | $79.95 | 28.81K |
| Q1 2022 | share | Decrease | -4.00% | -1.15K shares | -456K | $103.04 | 27.61K |
| Q4 2021 | share | Increase | +6.84% | 1.84K shares | 576K | $115.61 | 28.76K |
| Q3 2021 | share | Increase | +609.17% | 23.13K shares | 2.34M | $101.26 | 26.92K |
| Q2 2021 | share | Increase | +35.75% | 1K shares | 133K | $99.33 | 3.79K |
| Q1 2021 | share | Decrease | -35.39% | -1.53K shares | -123K | $87.57 | 2.79K |
| Q4 2020 | share | Increase | +129.78% | 2.44K shares | 226K | $84.86 | 4.32K |
| Q3 2020 | share | Decrease | -8.37% | -172 shares | 3K | $75 | 1.88K |
| Q2 2020 | share | Decrease | -2.10% | -44 shares | 32K | $67.11 | 2.05K |
| Q1 2020 | share | Decrease | -18.48% | -476 shares | -43K | $50.76 | 2.1K |
| Q4 2019 | share | Increase | +26.52% | 540 shares | 46K | $57.55 | 2.57K |
| Q3 2019 | share | Decrease | -6.61% | -144 shares | -4K | $50.44 | 2.03K |
| Q2 2019 | share | Increase | 0.00% | 2.18K shares | 108K | $48.78 | 2.18K |
| Q4 2018 | share | Decrease | -100.00% | -4.06K shares | -197K | $39.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.06K shares | 197K | $47.51 | 4.06K |
| Q1 2018 | share | Decrease | -100.00% | -8.17K shares | -333K | $41.02 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.17K shares | 333K | $39.61 | 8.17K |