WMS PARTNERS, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$879,000
portfolio value
WMS PARTNERS, LLC 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 | Decrease | -0.96% | -34 shares | -78K | $250.13 | 3.51K |
| Q2 2022 | share | Decrease | -4.34% | -161 shares | -323K | $269.61 | 3.54K |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $344.94 | 3.71K | |
| Q4 2021 | share | Decrease | -4.18% | -162 shares | -70K | $401.35 | 3.71K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $399.14 | 3.87K | |
| Q2 2021 | share | Decrease | -6.81% | -283 shares | 91K | $390.04 | 3.87K |
| Q1 2021 | share | Increase | +1.54% | 63 shares | -30K | $341.42 | 4.15K |
| Q4 2020 | share | Decrease | -10.05% | -457 shares | 34K | $354.1 | 4.09K |
| Q3 2020 | share | Decrease | -5.54% | -267 shares | 46K | $311.12 | 4.54K |
| Q2 2020 | share | Decrease | -3.12% | -155 shares | 324K | $284.25 | 4.81K |
| Q1 2020 | share | Decrease | -3.33% | -171 shares | -153K | $210.24 | 4.97K |
| Q4 2019 | share | Decrease | -0.25% | -13 shares | 106K | $231.63 | 5.14K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $210.6 | 5.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $217.14 | 5.15K | |
| Q1 2019 | share | Decrease | -1.53% | -80 shares | 179K | $209.5 | 5.15K |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $172.44 | 5.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $203.43 | 5.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $181.31 | 5.23K | |
| Q1 2018 | share | Increase | +18.09% | 802 shares | 203K | $168.39 | 5.23K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $153.36 | 4.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $145.11 | 4.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $135.69 | 4.43K | |
| Q1 2017 | share | Increase | +5.47% | 230 shares | 104K | $125.4 | 4.43K |
| Q4 2016 | share | Decrease | -5.19% | -230 shares | -46K | $107.88 | 4.20K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $112.5 | 4.43K | |
| Q2 2016 | share | Increase | +6.23% | 260 shares | 46K | $104.17 | 4.43K |
| Q1 2016 | share | Decrease | -3.91% | -170 shares | -31K | $99.66 | 4.17K |