WMS PARTNERS, LLC – iShares U.S. Technology ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$220,000
portfolio value
WMS PARTNERS, LLC 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 | Decrease | -17.81% | -650 shares | -72K | $73.37 | 3K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $79.95 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $103.04 | 3.65K | |
| Q4 2021 | share | Decrease | -17.05% | -750 shares | -27K | $115.61 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $101.26 | 4.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $99.33 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $87.57 | 4.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $84.86 | 4.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $75 | 4.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $67.11 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $50.76 | 4.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $57.55 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $50.44 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $48.78 | 4.4K | |
| Q1 2019 | share | Increase | 0.00% | 4.4K shares | 210K | $46.87 | 4.4K |
| Q4 2018 | share | Decrease | -100.00% | -4.4K shares | -213K | $39.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.4K shares | 213K | $47.51 | 4.4K |