IFG ADVISORY, LLC – iShares U.S. Technology ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.44M
portfolio value
IFG ADVISORY, 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 | Decrease | -1.51% | -301 shares | -153K | $73.37 | 19.65K |
Q2 2022 | share | Increase | +12.33% | 2.19K shares | -236K | $79.95 | 19.95K |
Q1 2022 | share | Decrease | -1.05% | -189 shares | -231K | $103.04 | 17.76K |
Q4 2021 | share | Increase | +0.26% | 47 shares | 248K | $115.61 | 17.95K |
Q3 2021 | share | Decrease | -0.14% | -25 shares | 31K | $101.26 | 17.90K |
Q2 2021 | share | Decrease | -0.94% | -170 shares | 195K | $99.33 | 17.92K |
Q1 2021 | share | Increase | +0.75% | 134 shares | 59K | $87.57 | 18.09K |
Q4 2020 | share | Increase | +33.00% | 4.45K shares | 512K | $84.86 | 17.96K |
Q3 2020 | share | Increase | +32.69% | 3.32K shares | 330K | $75 | 13.50K |
Q2 2020 | share | Increase | +0.16% | 16 shares | 167K | $67.11 | 10.18K |
Q1 2020 | share | Increase | +3.76% | 368 shares | -50K | $50.76 | 10.16K |
Q4 2019 | share | Decrease | -0.69% | -68 shares | 66K | $57.55 | 9.79K |
Q3 2019 | share | Increase | +1.40% | 136 shares | 22K | $50.44 | 9.86K |
Q2 2019 | share | Increase | +4.07% | 380 shares | 36K | $48.78 | 9.72K |
Q1 2019 | share | Increase | +2.23% | 204 shares | 80K | $46.87 | 9.34K |
Q4 2018 | share | Increase | +0.31% | 28 shares | -77K | $39.24 | 9.14K |
Q3 2018 | share | Decrease | -1.13% | -104 shares | 31K | $47.51 | 9.11K |
Q2 2018 | share | Increase | +1.14% | 104 shares | 28K | $43.57 | 9.22K |
Q1 2018 | share | Decrease | -4.16% | -396 shares | -4K | $41.02 | 9.11K |
Q4 2017 | share | Increase | 0.00% | 9.51K shares | 387K | $39.61 | 9.51K |