LOWE BROCKENBROUGH & CO INC – iShares Expanded Tech-Software Sector ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.17M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -1.73K shares | -792K | $250.13 | 16.68K |
| Q2 2022 | share | Decrease | -5.26% | -1.02K shares | -1.73M | $269.61 | 18.41K |
| Q1 2022 | share | Increase | +2.09% | 398 shares | -866K | $344.94 | 19.43K |
| Q4 2021 | share | Increase | +5.39% | 973 shares | 360K | $401.35 | 19.03K |
| Q3 2021 | share | Increase | +0.36% | 65 shares | 189K | $399.14 | 18.06K |
| Q2 2021 | share | Increase | +4.97% | 852 shares | 1.16M | $390.04 | 17.99K |
| Q1 2021 | share | Increase | +5.20% | 847 shares | 83K | $341.42 | 17.14K |
| Q4 2020 | share | Increase | +4.68% | 728 shares | 927K | $354.1 | 16.29K |
| Q3 2020 | share | Decrease | -0.50% | -78 shares | 396K | $311.12 | 15.57K |
| Q2 2020 | share | Decrease | -0.59% | -93 shares | 1.13M | $284.25 | 15.64K |
| Q1 2020 | share | Decrease | -1.06% | -169 shares | -398K | $210.24 | 15.74K |
| Q4 2019 | share | Increase | +2.28% | 355 shares | 412K | $231.63 | 15.91K |
| Q3 2019 | share | Increase | +0.91% | 140 shares | -72K | $210.6 | 15.55K |
| Q2 2019 | share | Increase | +3.73% | 555 shares | 235K | $217.14 | 15.41K |
| Q1 2019 | share | Increase | 0.00% | 14.86K shares | 3.13M | $209.5 | 14.86K |