MAROTTA ASSET MANAGEMENT – iShares Global Tech ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$1.91M
portfolio value
MAROTTA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -153.89K | $42.18 | 45.39K | |
| Q2 2022 | share | Decrease | -10.60% | -5.38K shares | -876.99K | $45.7 | 45.39K |
| Q1 2022 | share | Decrease | -0.17% | -88 shares | -329.63K | $58.01 | 50.77K |
| Q4 2021 | share | Decrease | -5.96% | -3.22K shares | 210.41K | $64.65 | 50.86K |
| Q3 2021 | share | Decrease | -0.56% | -303 shares | 6.94K | $56.66 | 54.09K |
| Q2 2021 | share | Decrease | -0.18% | -96 shares | 206.94K | $56.25 | 54.39K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | 125.66K | $51.09 | 54.49K |
| Q4 2020 | share | Decrease | -1.36% | -750 shares | 297.48K | $49.82 | 54.49K |
| Q3 2020 | share | Decrease | -26.01% | -19.42K shares | -503.42K | $43.64 | 55.24K |
| Q2 2020 | share | Decrease | -4.26% | -3.32K shares | 685.97K | $38.98 | 74.67K |
| Q1 2020 | share | Decrease | -1.42% | -1.12K shares | -640.30K | $30.05 | 77.99K |
| Q4 2019 | share | Increase | 0.00% | 79.11K shares | 2.88M | $34.69 | 79.11K |