MORGAN JESS S & CO INC – iShares Expanded Tech-Software Sector ETF Transaction History
MORGAN JESS S & CO INC portfolio value:
$933,000
portfolio value
MORGAN JESS S & 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 | Increase | +5.19% | 184 shares | -23K | $250.13 | 3.73K |
| Q2 2022 | share | Increase | +0.14% | 5 shares | -266K | $269.61 | 3.54K |
| Q1 2022 | share | Increase | +3.33% | 114 shares | -141K | $344.94 | 3.54K |
| Q4 2021 | share | Decrease | -0.20% | -7 shares | -8K | $401.35 | 3.42K |
| Q3 2021 | share | Increase | +8.91% | 281 shares | 141K | $399.14 | 3.43K |
| Q2 2021 | share | Increase | +0.77% | 24 shares | 161K | $390.04 | 3.15K |
| Q1 2021 | share | Increase | +0.32% | 10 shares | -36K | $341.42 | 3.13K |
| Q4 2020 | share | Increase | +0.74% | 23 shares | 141K | $354.1 | 3.12K |
| Q3 2020 | share | Increase | +1.24% | 38 shares | 94K | $311.12 | 3.09K |
| Q2 2020 | share | Decrease | -8.99% | -302 shares | 163K | $284.25 | 3.05K |
| Q1 2020 | share | Increase | +3.86% | 125 shares | -47K | $210.24 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 3.23K shares | 754K | $231.63 | 3.23K |