N.E.W. ADVISORY SERVICES LLC – iShares U.S. Technology ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$695,000
portfolio value
N.E.W. 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 | -6.70% | -680 shares | -117K | $73.37 | 9.47K |
| Q2 2022 | share | Decrease | -32.48% | -4.88K shares | -507K | $79.95 | 10.15K |
| Q1 2022 | share | Increase | +33.96% | 3.81K shares | 30K | $103.04 | 15.04K |
| Q4 2021 | share | Decrease | -1.21% | -137 shares | 138K | $115.61 | 11.22K |
| Q3 2021 | share | Decrease | -10.69% | -1.36K shares | -117K | $101.26 | 11.36K |
| Q2 2021 | share | Decrease | -15.40% | -2.31K shares | -82K | $99.33 | 12.72K |
| Q1 2021 | share | Decrease | -12.64% | -2.17K shares | -113K | $87.57 | 15.04K |
| Q4 2020 | share | Increase | 0.00% | 17.21K shares | 1.46M | $84.86 | 17.21K |