SFMG, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
SFMG, LLC portfolio value:
$24.76M
portfolio value
SFMG, 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 | Increase | +4.67% | 4.50K shares | -1.25M | $250.13 | 101.02K |
| Q2 2022 | share | Decrease | -1.29% | -1.25K shares | -7.70M | $269.61 | 96.51K |
| Q1 2022 | share | Increase | +3.98% | 3.74K shares | -3.66M | $344.94 | 97.77K |
| Q4 2021 | share | Increase | +2.60% | 2.38K shares | 811K | $401.35 | 94.03K |
| Q3 2021 | share | Increase | +2.73% | 2.43K shares | 1.78M | $399.14 | 91.64K |
| Q2 2021 | share | Decrease | -8.44% | -8.22K shares | 1.52M | $390.04 | 89.21K |
| Q1 2021 | share | Decrease | -3.88% | -3.93K shares | -2.62M | $341.42 | 97.44K |
| Q4 2020 | share | Increase | +0.88% | 887 shares | 4.63M | $354.1 | 101.37K |
| Q3 2020 | share | Increase | +3.57% | 3.46K shares | 3.68M | $311.12 | 100.49K |
| Q2 2020 | share | Increase | 0.00% | 97.02K shares | 27.57M | $284.25 | 97.02K |