CLARAPHI ADVISORY NETWORK, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$218,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.44% | -60 shares | -33K | $250.13 | 871 |
| Q2 2022 | share | Decrease | -17.76% | -201 shares | -140K | $269.61 | 931 |
| Q1 2022 | share | Decrease | -27.06% | -420 shares | -226K | $344.94 | 1.13K |
| Q4 2021 | share | Decrease | -0.13% | -2 shares | -3K | $401.35 | 1.55K |
| Q3 2021 | share | Decrease | -1.08% | -17 shares | 7K | $399.14 | 1.55K |
| Q2 2021 | share | Decrease | -9.76% | -170 shares | 18K | $390.04 | 1.57K |
| Q1 2021 | share | Decrease | -20.10% | -438 shares | -177K | $341.42 | 1.74K |
| Q4 2020 | share | Decrease | -21.16% | -585 shares | -88K | $354.1 | 2.17K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 75K | $311.12 | 2.76K |
| Q2 2020 | share | Decrease | -15.22% | -496 shares | 100K | $284.25 | 2.76K |
| Q1 2020 | share | Increase | +6.61% | 202 shares | -27K | $210.24 | 3.25K |
| Q4 2019 | share | Decrease | -4.29% | -137 shares | 35K | $231.63 | 3.05K |
| Q3 2019 | share | Increase | +17.21% | 469 shares | 82K | $210.6 | 3.19K |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 595K | $217.14 | 2.72K |