HC ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
HC ADVISORS, LLC portfolio value:
$4.28M
portfolio value
HC ADVISORS, 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 | Increase | +5.70% | 3.14K shares | -133K | $73.37 | 58.35K |
| Q2 2022 | share | Increase | +7.23% | 3.72K shares | -891K | $79.95 | 55.20K |
| Q1 2022 | share | Increase | +0.50% | 257 shares | -577K | $103.04 | 51.48K |
| Q4 2021 | share | Decrease | -5.12% | -2.76K shares | 415K | $115.61 | 51.22K |
| Q3 2021 | share | Decrease | -22.93% | -16.06K shares | -1.49M | $101.26 | 53.99K |
| Q2 2021 | share | Increase | +0.29% | 200 shares | 837K | $99.33 | 70.05K |
| Q1 2021 | share | Decrease | -3.73% | -2.70K shares | -47K | $87.57 | 69.85K |
| Q4 2020 | share | Increase | +0.25% | 180 shares | 725K | $84.86 | 72.56K |
| Q3 2020 | share | Decrease | -12.90% | -10.72K shares | -157K | $75 | 72.38K |
| Q2 2020 | share | Increase | 0.00% | 83.1K shares | 5.60M | $67.11 | 83.1K |
| Q1 2020 | share | Decrease | -100.00% | -66.05K shares | -3.84M | $50.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 66.05K shares | 3.84M | $57.55 | 66.05K |