MGO ONE SEVEN LLC – iShares U.S. Technology ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.44M
portfolio value
MGO ONE SEVEN 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 | +2.46% | 471 shares | -92K | $73.37 | 19.63K |
| Q2 2022 | share | Decrease | -1.87% | -366 shares | -480K | $79.95 | 19.16K |
| Q1 2022 | share | Increase | +13.13% | 2.26K shares | 30K | $103.04 | 19.52K |
| Q4 2021 | share | Increase | +2.14% | 361 shares | 117K | $115.61 | 17.26K |
| Q3 2021 | share | Decrease | -14.62% | -2.89K shares | -103K | $101.26 | 16.90K |
| Q2 2021 | share | Decrease | -5.85% | -1.23K shares | 125K | $99.33 | 19.79K |
| Q1 2021 | share | Decrease | -8.13% | -1.86K shares | -104K | $87.57 | 21.02K |
| Q4 2020 | share | Increase | +16.88% | 3.30K shares | 473K | $84.86 | 22.88K |
| Q3 2020 | share | Decrease | -7.62% | -1.61K shares | 44K | $75 | 19.58K |
| Q2 2020 | share | Decrease | -3.04% | -664 shares | 314K | $67.11 | 21.19K |
| Q1 2020 | share | Increase | +5.38% | 1.11K shares | -90K | $50.76 | 21.86K |
| Q4 2019 | share | Increase | +4.73% | 936 shares | 195K | $57.55 | 20.74K |
| Q3 2019 | share | Decrease | -4.66% | -968 shares | -16K | $50.44 | 19.80K |
| Q2 2019 | share | Increase | +1.68% | 344 shares | 54K | $48.78 | 20.77K |
| Q1 2019 | share | Increase | +7.76% | 1.47K shares | 215K | $46.87 | 20.43K |
| Q4 2018 | share | Increase | +14.38% | 2.38K shares | -46K | $39.24 | 18.96K |
| Q3 2018 | share | Increase | +50.97% | 5.59K shares | 342K | $47.51 | 16.57K |
| Q1 2018 | share | Increase | +24.49% | 2.16K shares | 103K | $41.02 | 10.98K |
| Q4 2017 | share | Increase | 0.00% | 8.82K shares | 359K | $39.61 | 8.82K |