VIRTUE CAPITAL MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
VIRTUE CAPITAL 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 | Decrease | -67.34% | -31.52K shares | -2.62M | $73.37 | 15.28K |
| Q2 2022 | share | Increase | +44.23% | 14.35K shares | 398K | $79.95 | 46.81K |
| Q1 2022 | share | Decrease | -28.90% | -13.19K shares | -1.89M | $103.04 | 32.45K |
| Q4 2021 | share | Increase | +30.98% | 10.79K shares | 1.71M | $115.61 | 45.65K |
| Q3 2021 | share | Increase | 0.00% | 34.85K shares | 3.52M | $101.26 | 34.85K |
| Q4 2019 | share | Decrease | -2.30% | -172 shares | 43K | $57.55 | 7.3K |
| Q3 2019 | share | Increase | +23.95% | 1.44K shares | 83K | $50.44 | 7.47K |
| Q2 2019 | share | Increase | +1.21% | 72 shares | 14K | $48.78 | 6.02K |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 284K | $46.87 | 5.95K |
| Q4 2018 | share | Decrease | -100.00% | -37.07K shares | -1.79M | $39.24 | 0 |
| Q3 2018 | share | Increase | +107.15% | 19.17K shares | 1M | $47.51 | 37.07K |
| Q2 2018 | share | Increase | +29.01% | 4.02K shares | 210K | $43.57 | 17.89K |
| Q1 2018 | share | Increase | +29.40% | 3.15K shares | 152K | $41.02 | 13.87K |
| Q4 2017 | share | Increase | 0.00% | 10.72K shares | 436K | $39.61 | 10.72K |