WBH ADVISORY INC – iShares Expanded Tech-Software Sector ETF Transaction History
WBH ADVISORY INC portfolio value:
$575,000
portfolio value
WBH ADVISORY 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 | 0.00% | 0 shares | -72K | $250.13 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $269.61 | 2.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -197K | $344.94 | 2.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $401.35 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $399.14 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $390.04 | 2.3K | |
| Q1 2021 | share | Increase | +6.98% | 150 shares | 12K | $341.42 | 2.3K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $354.1 | 2.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $311.12 | 2.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $284.25 | 2.15K | |
| Q1 2020 | share | Decrease | -4.36% | -98 shares | -72K | $210.24 | 2.15K |
| Q4 2019 | share | Increase | 0.00% | 2.24K shares | 524K | $231.63 | 2.24K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $210.6 | 2.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $217.14 | 2.24K | |
| Q1 2019 | share | Decrease | -6.72% | -162 shares | 56K | $209.5 | 2.24K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $172.44 | 2.41K | |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 53K | $203.43 | 2.41K |
| Q2 2018 | share | Decrease | -0.04% | -1 shares | 32K | $181.31 | 2.40K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $168.39 | 2.41K | |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 20K | $153.36 | 2.41K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $145.11 | 2.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $135.69 | 2.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $125.4 | 2.40K | |
| Q4 2016 | share | Decrease | -3.99% | -100 shares | -22K | $107.88 | 2.40K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $112.5 | 2.50K | |
| Q2 2016 | share | Decrease | -7.38% | -200 shares | -9K | $104.17 | 2.50K |
| Q1 2016 | share | Increase | +0.15% | 4 shares | -8K | $99.66 | 2.70K |