LAKE STREET FINANCIAL LLC – iShares U.S. Technology ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$743,000
portfolio value
LAKE STREET FINANCIAL 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 | -1.60% | -165 shares | -80K | $73.37 | 10.13K |
| Q2 2022 | share | Increase | 0.00% | 10.29K shares | 823K | $79.95 | 10.29K |
| Q4 2021 | share | Decrease | -0.51% | -60 shares | 151K | $115.61 | 11.62K |
| Q3 2021 | share | Increase | +0.70% | 81 shares | 29K | $101.26 | 11.68K |
| Q2 2021 | share | Decrease | -7.42% | -930 shares | 55K | $99.33 | 11.59K |
| Q1 2021 | share | Decrease | -2.85% | -367 shares | 2K | $87.57 | 12.52K |
| Q4 2020 | share | Increase | +1.48% | 188 shares | 141K | $84.86 | 12.89K |
| Q3 2020 | share | Increase | +0.92% | 116 shares | 107K | $75 | 12.70K |
| Q2 2020 | share | Increase | +0.06% | 8 shares | 206K | $67.11 | 12.59K |
| Q1 2020 | share | Increase | +1.85% | 228 shares | -76K | $50.76 | 12.58K |
| Q4 2019 | share | Increase | +11.04% | 1.22K shares | 151K | $57.55 | 12.35K |
| Q3 2019 | share | Increase | +5.86% | 616 shares | 48K | $50.44 | 11.12K |
| Q2 2019 | share | Increase | 0.00% | 10.51K shares | 520K | $48.78 | 10.51K |