ENDURANCE WEALTH MANAGEMENT, INC. – iShares U.S. Technology ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$205,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $73.37 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $79.95 | 2.8K | |
| Q1 2022 | share | Decrease | -26.32% | -1K shares | -147K | $103.04 | 2.8K |
| Q4 2021 | share | Decrease | -26.92% | -1.4K shares | -91K | $115.61 | 3.8K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $101.26 | 5.2K | |
| Q2 2021 | share | Decrease | -11.86% | -700 shares | -1K | $99.33 | 5.2K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $87.57 | 5.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $84.86 | 5.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $75 | 5.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $67.11 | 5.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $50.76 | 5.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $57.55 | 5.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $50.44 | 5.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $48.78 | 5.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $46.87 | 5.9K | |
| Q4 2018 | share | Decrease | -49.03% | -5.67K shares | -325K | $39.24 | 5.9K |
| Q3 2018 | share | Increase | +5.47% | 600 shares | 72K | $47.51 | 11.57K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $43.57 | 10.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $41.02 | 10.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $39.61 | 10.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $36.41 | 10.97K | |
| Q2 2017 | share | Decrease | -1.61% | -180 shares | 6K | $33.86 | 10.97K |
| Q1 2017 | share | Increase | +0.72% | 80 shares | 44K | $32.68 | 11.15K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.99 | 11.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $28.62 | 11.07K | |
| Q2 2016 | share | Increase | +1.28% | 140 shares | -5K | $25.25 | 11.07K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $25.94 | 10.93K |