PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.54M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +2.20% | 1.04K shares | -235K | $73.37 | 48.29K |
| Q2 2022 | share | Decrease | -9.20% | -4.78K shares | -2.19M | $79.95 | 47.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $103.04 | 52.03K | |
| Q4 2021 | share | Increase | +5.36% | 2.64K shares | 974K | $115.61 | 52.03K |
| Q3 2021 | share | Decrease | -14.57% | -8.42K shares | -746K | $101.26 | 49.39K |
| Q2 2021 | share | Increase | +49.78% | 19.21K shares | 2.36M | $99.33 | 57.81K |
| Q1 2021 | share | Decrease | -7.91% | -3.31K shares | -181K | $87.57 | 38.59K |
| Q4 2020 | share | Increase | +8.80% | 3.38K shares | 666K | $84.86 | 41.91K |
| Q3 2020 | share | Increase | +6.35% | 2.3K shares | 457K | $75 | 38.52K |
| Q2 2020 | share | Decrease | -2.30% | -852 shares | 549K | $67.11 | 36.22K |
| Q1 2020 | share | Increase | +38.57% | 10.32K shares | 338K | $50.76 | 37.07K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $57.55 | 26.75K | |
| Q3 2019 | share | Increase | +11.13% | 2.68K shares | 175K | $50.44 | 26.75K |
| Q2 2019 | share | Decrease | -8.40% | -2.20K shares | -61K | $48.78 | 24.07K |
| Q1 2019 | share | Increase | +4.37% | 1.1K shares | 245K | $46.87 | 26.28K |
| Q4 2018 | share | Decrease | -25.46% | -8.6K shares | -632K | $39.24 | 25.18K |
| Q3 2018 | share | Decrease | -4.50% | -1.59K shares | 62K | $47.51 | 33.78K |
| Q2 2018 | share | Increase | +29.77% | 8.11K shares | 431K | $43.57 | 35.37K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $41.02 | 27.26K | |
| Q4 2017 | share | Increase | 0.00% | 27.26K shares | 1.10M | $39.61 | 27.26K |