ORION PORTFOLIO SOLUTIONS, LLC – iShares Exponential Technologies ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.63M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -387 shares | -141K | $44.57 | 36.57K |
| Q2 2022 | share | Decrease | -0.97% | -362 shares | -432K | $47.93 | 36.95K |
| Q1 2022 | share | Decrease | -5.46% | -2.15K shares | -405K | $59.04 | 37.32K |
| Q4 2021 | share | Decrease | -2.93% | -1.19K shares | 57K | $66.48 | 39.47K |
| Q3 2021 | share | Decrease | -4.17% | -1.76K shares | -133K | $62.74 | 40.66K |
| Q2 2021 | share | Increase | +2.09% | 868 shares | 222K | $63.25 | 42.43K |
| Q1 2021 | share | Increase | +13.52% | 4.95K shares | 366K | $58.96 | 41.56K |
| Q4 2020 | share | Increase | +24.51% | 7.20K shares | 667K | $56.99 | 36.61K |
| Q3 2020 | share | Increase | +26.89% | 6.23K shares | 397K | $48.2 | 29.40K |
| Q2 2020 | share | Increase | +49.04% | 7.62K shares | 478K | $44.17 | 23.17K |
| Q1 2020 | share | Decrease | -51.90% | -16.77K shares | -828K | $35.13 | 15.55K |
| Q4 2019 | share | Increase | 0.00% | 32.32K shares | 1.38M | $42.19 | 32.32K |