TRI-STAR ADVISORS INC. – iShares Global Tech ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$570,000
portfolio value
TRI-STAR ADVISORS INC. quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -583 shares | -60K | $42.18 | 13.23K |
| Q2 2022 | share | Decrease | -72.93% | -37.23K shares | -1.99M | $45.7 | 13.82K |
| Q1 2022 | share | Decrease | -29.88% | -21.75K shares | -1.90M | $58.01 | 51.05K |
| Q4 2021 | share | Decrease | -23.04% | -21.79K shares | -982K | $64.65 | 72.81K |
| Q3 2021 | share | Increase | +135.72% | 54.47K shares | 3.25M | $56.66 | 94.60K |
| Q2 2021 | share | Decrease | -51.51% | -42.63K shares | -2.29M | $56.25 | 40.13K |
| Q1 2021 | share | Increase | +10.01% | 7.53K shares | 771K | $51.09 | 82.77K |
| Q4 2020 | share | Increase | +11.97% | 8.04K shares | 702K | $49.82 | 75.24K |
| Q3 2020 | share | Increase | +4.37% | 2.81K shares | 481K | $43.64 | 67.19K |
| Q2 2020 | share | Increase | 0.00% | 64.38K shares | 2.60M | $38.98 | 64.38K |