SMITH, MOORE & CO. – iShares Expanded Tech Sector ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$938,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 101 shares | -32K | $276.41 | 3.39K |
| Q2 2022 | share | Decrease | -5.73% | -200 shares | -388K | $294.39 | 3.29K |
| Q1 2022 | share | Decrease | -0.34% | -12 shares | -181K | $388.63 | 3.49K |
| Q4 2021 | share | Increase | +2.94% | 100 shares | 164K | $442.45 | 3.50K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $403.65 | 3.40K | |
| Q2 2021 | share | Decrease | -1.16% | -40 shares | 133K | $403.81 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $360.56 | 3.44K | |
| Q4 2020 | share | Increase | +2.99% | 100 shares | 171K | $349.34 | 3.44K |
| Q3 2020 | share | Increase | +3.08% | 100 shares | 128K | $308.47 | 3.34K |
| Q2 2020 | share | Increase | +9.81% | 290 shares | 280K | $278.36 | 3.24K |
| Q1 2020 | share | Increase | +7.85% | 215 shares | -37K | $210.96 | 2.95K |
| Q4 2019 | share | Decrease | -7.12% | -210 shares | 23K | $240.74 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $215.47 | 2.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $213.84 | 2.95K | |
| Q1 2019 | share | Decrease | -3.28% | -100 shares | 84K | $204.15 | 2.95K |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $169.77 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $206.72 | 3.05K | |
| Q2 2018 | share | Increase | +1.33% | 40 shares | 48K | $190.24 | 3.05K |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $176.69 | 3.01K | |
| Q4 2017 | share | Increase | +6.36% | 180 shares | 69K | $166.01 | 3.01K |
| Q3 2017 | share | Increase | +3.66% | 100 shares | 44K | $152.52 | 2.83K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $141.84 | 2.73K | |
| Q1 2017 | share | Increase | +10.08% | 250 shares | 71K | $135.53 | 2.73K |
| Q4 2016 | share | Increase | +8.77% | 200 shares | 25K | $121 | 2.48K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $120.53 | 2.28K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $107.06 | 2.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $107.42 | 2.28K |