ELLIS INVESTMENT PARTNERS, LLC – iShares Global Tech ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$629,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -1.13K shares | -104K | $42.18 | 14.92K |
| Q2 2022 | share | Increase | +0.16% | 25 shares | -197K | $45.7 | 16.06K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -102K | $58.01 | 16.03K |
| Q4 2021 | share | Increase | +0.11% | 17 shares | 125K | $64.65 | 16.03K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | 6K | $56.66 | 16.01K |
| Q2 2021 | share | Increase | +0.11% | 18 shares | 81K | $56.25 | 16.01K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $51.09 | 15.99K | |
| Q4 2020 | share | Increase | +0.15% | 24 shares | 99K | $49.82 | 15.99K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $43.64 | 15.97K | |
| Q2 2020 | share | Increase | +0.19% | 30 shares | 169K | $38.98 | 15.97K |
| Q1 2020 | share | Increase | +5.14% | 780 shares | -82K | $30.05 | 15.94K |
| Q4 2019 | share | Decrease | -3.55% | -558 shares | 61K | $34.69 | 15.16K |
| Q3 2019 | share | Increase | +11.97% | 1.68K shares | 54K | $30.32 | 15.72K |
| Q2 2019 | share | Increase | +0.26% | 36 shares | 22K | $29.42 | 14.04K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $27.86 | 14.00K | |
| Q4 2018 | share | Increase | 0.00% | 14.00K shares | 336K | $23.46 | 14.00K |