TFG ADVISERS LLC – iShares U.S. Technology ETF Transaction History
TFG ADVISERS LLC portfolio value:
$301,000
portfolio value
TFG ADVISERS 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 | -2.36% | -99 shares | -34K | $73.37 | 4.09K |
| Q2 2022 | share | Decrease | -3.54% | -154 shares | -113K | $79.95 | 4.19K |
| Q1 2022 | share | Decrease | -1.16% | -51 shares | -57K | $103.04 | 4.35K |
| Q4 2021 | share | Decrease | -0.63% | -28 shares | 57K | $115.61 | 4.40K |
| Q3 2021 | share | Increase | +0.96% | 42 shares | 12K | $101.26 | 4.42K |
| Q2 2021 | share | Increase | +0.64% | 28 shares | 54K | $99.33 | 4.38K |
| Q1 2021 | share | Increase | +1.00% | 43 shares | 15K | $87.57 | 4.35K |
| Q4 2020 | share | Increase | +2.86% | 120 shares | 52K | $84.86 | 4.31K |
| Q3 2020 | share | Increase | +6.39% | 252 shares | 49K | $75 | 4.19K |
| Q2 2020 | share | Increase | 0.00% | 3.94K shares | 266K | $67.11 | 3.94K |
| Q4 2019 | share | Decrease | -1.98% | -80 shares | 24K | $57.55 | 3.96K |
| Q3 2019 | share | Decrease | -2.32% | -96 shares | 2K | $50.44 | 4.04K |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 204K | $48.78 | 4.14K |