F3LOGIC, LLC – iShares U.S. Technology ETF Transaction History
F3LOGIC, LLC portfolio value:
$1.07M
portfolio value
F3LOGIC, 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 | +10.26% | 1.36K shares | 13K | $73.37 | 14.65K |
| Q2 2022 | share | Increase | +3.14% | 404 shares | -264K | $79.95 | 13.28K |
| Q1 2022 | share | Increase | +10.23% | 1.19K shares | -19K | $103.04 | 12.88K |
| Q4 2021 | share | Increase | +0.93% | 108 shares | 170K | $115.61 | 11.68K |
| Q3 2021 | share | Decrease | -0.50% | -58 shares | 18K | $101.26 | 11.58K |
| Q2 2021 | share | Decrease | -1.48% | -175 shares | 122K | $99.33 | 11.63K |
| Q1 2021 | share | Increase | +8.14% | 889 shares | 104K | $87.57 | 11.81K |
| Q4 2020 | share | Decrease | -6.89% | -808 shares | 930.11K | $84.86 | 10.92K |
| Q3 2020 | share | Increase | +37.38% | 3.19K shares | -576.11K | $75 | 11.73K |
| Q2 2020 | share | Decrease | -12.03% | -1.16K shares | 75K | $67.11 | 8.54K |
| Q1 2020 | share | Decrease | -51.11% | -10.14K shares | -654K | $50.76 | 9.70K |
| Q4 2019 | share | Increase | +88.75% | 9.33K shares | 619K | $57.55 | 19.85K |
| Q3 2019 | share | Increase | +0.11% | 12 shares | 16K | $50.44 | 10.52K |
| Q2 2019 | share | Increase | +0.81% | 84 shares | 25K | $48.78 | 10.50K |
| Q1 2019 | share | Decrease | -15.91% | -1.97K shares | 1K | $46.87 | 10.42K |
| Q4 2018 | share | Increase | +32.15% | 3.01K shares | 40K | $39.24 | 12.39K |
| Q3 2018 | share | Increase | +69.07% | 3.83K shares | 207K | $47.51 | 9.38K |
| Q2 2018 | share | Increase | 0.00% | 5.54K shares | 248K | $43.57 | 5.54K |