BREMER BANK NATIONAL ASSOCIATION – iShares U.S. Technology ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$250,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | 0.00% | 0 shares | -22K | $73.37 | 3.40K | |
| Q2 2022 | share | Decrease | -1.13% | -39 shares | -83K | $79.95 | 3.40K |
| Q1 2022 | share | Decrease | -2.30% | -81 shares | -50K | $103.04 | 3.44K |
| Q4 2021 | share | Decrease | -2.57% | -93 shares | 39K | $115.61 | 3.52K |
| Q3 2021 | share | Decrease | -10.69% | -433 shares | -37K | $101.26 | 3.61K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $99.33 | 4.05K | |
| Q1 2021 | share | Decrease | -12.97% | -604 shares | -41K | $87.57 | 4.05K |
| Q4 2020 | share | Decrease | -2.92% | -140 shares | 35K | $84.86 | 4.65K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $75 | 4.79K | |
| Q2 2020 | share | Decrease | -24.31% | -1.54K shares | -1K | $67.11 | 4.79K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $50.76 | 6.33K | |
| Q4 2019 | share | Decrease | -10.25% | -724 shares | 8K | $57.55 | 6.33K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.44 | 7.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $48.78 | 7.06K | |
| Q1 2019 | share | Increase | 0.00% | 7.06K shares | 358K | $46.87 | 7.06K |