BALLEW ADVISORS, INC – iShares U.S. Technology ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$593,000
portfolio value
BALLEW ADVISORS, INC 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 | -0.45% | -37 shares | -68K | $73.37 | 8.09K |
| Q2 2022 | share | Increase | +0.57% | 46 shares | -124K | $79.95 | 8.13K |
| Q1 2022 | share | Increase | +0.84% | 67 shares | -87K | $103.04 | 8.08K |
| Q4 2021 | share | Decrease | -4.40% | -369 shares | 7K | $115.61 | 8.02K |
| Q3 2021 | share | Decrease | -2.05% | -176 shares | -6K | $101.26 | 8.39K |
| Q2 2021 | share | Decrease | -51.46% | -9.08K shares | -713K | $99.33 | 8.56K |
| Q1 2021 | share | Increase | +101.32% | 8.88K shares | 837K | $87.57 | 17.64K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 80K | $84.86 | 8.76K |
| Q3 2020 | share | Increase | +54.51% | 3.09K shares | 277K | $75 | 8.76K |
| Q2 2020 | share | Increase | +1.07% | 60 shares | 103K | $67.11 | 5.67K |
| Q1 2020 | share | Decrease | -8.78% | -540 shares | -85K | $50.76 | 5.61K |
| Q4 2019 | share | Increase | +4.70% | 276 shares | 78K | $57.55 | 6.15K |
| Q3 2019 | share | Decrease | -0.07% | -4 shares | -10K | $50.44 | 5.87K |
| Q2 2019 | share | Increase | +1.73% | 100 shares | 11K | $48.78 | 5.88K |
| Q1 2019 | share | Decrease | -1.23% | -72 shares | 33K | $46.87 | 5.78K |
| Q4 2018 | share | Increase | +9.42% | 504 shares | 28K | $39.24 | 5.85K |
| Q3 2018 | share | Increase | +3.00% | 156 shares | 1K | $47.51 | 5.34K |
| Q2 2018 | share | Increase | +27.88% | 1.13K shares | 60K | $43.57 | 5.19K |
| Q1 2018 | share | Increase | 0.00% | 4.06K shares | 171K | $41.02 | 4.06K |