STRATEGIC BLUEPRINT, LLC – iShares U.S. Technology ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.04M
portfolio value
STRATEGIC BLUEPRINT, 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 | -18.37% | -6.28K shares | -686K | $73.37 | 27.91K |
| Q2 2022 | share | Decrease | -21.45% | -9.33K shares | -1.75M | $79.95 | 34.19K |
| Q1 2022 | share | Decrease | -6.70% | -3.12K shares | -872K | $103.04 | 43.52K |
| Q4 2021 | share | Increase | +86.92% | 21.69K shares | 2.83M | $115.61 | 46.65K |
| Q3 2021 | share | Increase | +679.27% | 21.75K shares | 2.20M | $101.26 | 24.96K |
| Q2 2021 | share | Increase | +0.13% | 4 shares | 37K | $99.33 | 3.20K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $87.57 | 3.19K | |
| Q4 2020 | share | Increase | +4.00% | 123 shares | 40K | $84.86 | 3.19K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $75 | 3.07K | |
| Q2 2020 | share | Increase | 0.00% | 3.07K shares | 207K | $67.11 | 3.07K |
| Q4 2019 | share | Decrease | -100.00% | -3.16K shares | -161K | $57.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.16K shares | 161K | $50.44 | 3.16K |