CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Technology ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.00M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -11.07% | -3.40K shares | -661K | $73.37 | 27.33K |
| Q2 2022 | share | Decrease | -5.03% | -1.62K shares | -668K | $79.95 | 30.73K |
| Q1 2022 | share | Increase | 0.00% | 32.36K shares | 3.33M | $103.04 | 32.36K |
| Q3 2021 | share | Decrease | -7.05% | -2.39K shares | -180K | $101.26 | 31.56K |
| Q2 2021 | share | Increase | +8.48% | 2.65K shares | 631K | $99.33 | 33.96K |
| Q1 2021 | share | Increase | +40.37% | 9.00K shares | 848K | $87.57 | 31.30K |
| Q4 2020 | share | Increase | +36.88% | 6.00K shares | 671K | $84.86 | 22.30K |
| Q3 2020 | share | Increase | +17.04% | 2.37K shares | 287K | $75 | 16.29K |
| Q2 2020 | share | Increase | 0.00% | 13.92K shares | 939K | $67.11 | 13.92K |