CERTUITY, LLC – iShares U.S. Technology ETF Transaction History
CERTUITY, LLC portfolio value:
$2.67M
portfolio value
CERTUITY, 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 | -0.39% | -144 shares | -251K | $73.37 | 36.41K |
| Q2 2022 | share | Increase | +0.05% | 19 shares | -842K | $79.95 | 36.56K |
| Q1 2022 | share | Increase | +12.73% | 4.12K shares | 43K | $103.04 | 36.54K |
| Q4 2021 | share | Increase | +0.10% | 32 shares | 443K | $115.61 | 32.41K |
| Q3 2021 | share | Increase | +1.88% | 599 shares | 120K | $101.26 | 32.38K |
| Q2 2021 | share | Decrease | -0.55% | -175 shares | 356K | $99.33 | 31.78K |
| Q1 2021 | share | Decrease | -1.25% | -405 shares | 49K | $87.57 | 31.96K |
| Q4 2020 | share | Increase | +0.20% | 65 shares | 323K | $84.86 | 32.36K |
| Q3 2020 | share | Decrease | -3.74% | -1.25K shares | 168K | $75 | 32.3K |
| Q2 2020 | share | Decrease | -3.11% | -1.07K shares | 491K | $67.11 | 33.55K |
| Q1 2020 | share | Decrease | -3.25% | -1.16K shares | -309K | $50.76 | 34.63K |
| Q4 2019 | share | Increase | 0.00% | 35.79K shares | 2.08M | $57.55 | 35.79K |