PVG ASSET MANAGEMENT CORP – iShares Expanded Tech-Software Sector ETF Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$267,388
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-37.68%
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 | -44.90% | -871 shares | -504.05K | $250.13 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | -2.89K | $401.35 | 1.94K | |
| Q3 2021 | share | Increase | 0.00% | 1.94K shares | 774.33K | $399.14 | 1.94K |
| Q1 2021 | share | Decrease | -100.00% | -4.28K shares | -900.25K | $341.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.28K shares | 900.25K | $210.24 | 4.28K |
| Q4 2019 | share | Decrease | -100.00% | -5.70K shares | -1.20M | $231.63 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -37.22K | $210.6 | 5.70K | |
| Q2 2019 | share | Increase | 0.00% | 5.70K shares | 1.24M | $217.14 | 5.70K |
| Q4 2017 | share | Decrease | -100.00% | -5.91K shares | -865.12K | $153.36 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.91K shares | 865.12K | $145.11 | 5.91K |