ASSET MANAGEMENT GROUP, INC. – iShares Expanded Tech Sector ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.79M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -95 shares | -209K | $276.41 | 10.11K |
| Q2 2022 | share | Increase | +0.07% | 7 shares | -960K | $294.39 | 10.21K |
| Q1 2022 | share | Decrease | -0.34% | -35 shares | -529K | $388.63 | 10.20K |
| Q4 2021 | share | Decrease | -1.86% | -194 shares | 283K | $442.45 | 10.24K |
| Q3 2021 | share | Decrease | -3.89% | -422 shares | -174K | $403.65 | 10.43K |
| Q2 2021 | share | Decrease | -1.76% | -195 shares | 398K | $403.81 | 10.85K |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $360.56 | 11.05K | |
| Q4 2020 | share | Increase | +0.05% | 5 shares | 452K | $349.34 | 11.05K |
| Q3 2020 | share | Decrease | -0.75% | -83 shares | 307K | $308.47 | 11.04K |
| Q2 2020 | share | Increase | +0.29% | 32 shares | 757K | $278.36 | 11.12K |
| Q1 2020 | share | Decrease | -0.88% | -99 shares | -361K | $210.96 | 11.09K |
| Q4 2019 | share | Decrease | -1.41% | -160 shares | 247K | $240.74 | 11.19K |
| Q3 2019 | share | Decrease | -2.00% | -232 shares | -35K | $215.47 | 11.35K |
| Q2 2019 | share | Decrease | -1.67% | -197 shares | 69K | $213.84 | 11.58K |
| Q1 2019 | share | Decrease | -0.47% | -56 shares | 397K | $204.15 | 11.78K |
| Q4 2018 | share | Decrease | -1.01% | -121 shares | -472K | $169.77 | 11.84K |
| Q3 2018 | share | Decrease | -1.75% | -213 shares | 157K | $206.72 | 11.96K |
| Q2 2018 | share | 0.00% | 0 shares | 163K | $190.24 | 12.17K | |
| Q1 2018 | share | Decrease | -1.27% | -156 shares | 104K | $176.69 | 12.17K |
| Q4 2017 | share | Increase | +0.28% | 34 shares | 172K | $166.01 | 12.33K |
| Q3 2017 | share | Decrease | -3.76% | -480 shares | 61K | $152.52 | 12.29K |
| Q2 2017 | share | Decrease | -0.68% | -88 shares | 67K | $141.84 | 12.77K |
| Q1 2017 | share | Decrease | -0.62% | -80 shares | 178K | $135.53 | 12.86K |
| Q4 2016 | share | Increase | +0.38% | 49 shares | 9K | $121 | 12.94K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 176K | $120.53 | 12.89K |
| Q2 2016 | share | Decrease | -1.35% | -176 shares | -28K | $107.06 | 12.89K |
| Q1 2016 | share | Increase | +0.41% | 53 shares | 5K | $107.42 | 13.07K |