COTTONWOOD CAPITAL ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$3.49M
portfolio value
COTTONWOOD CAPITAL 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 | Decrease | -1.56% | -754 shares | -373K | $73.37 | 47.56K |
| Q2 2022 | share | Increase | +14.59% | 6.15K shares | -481K | $79.95 | 48.31K |
| Q1 2022 | share | Increase | +17.96% | 6.42K shares | 240K | $103.04 | 42.16K |
| Q4 2021 | share | Increase | 0.00% | 35.74K shares | 4.10M | $115.61 | 35.74K |