GOELZER INVESTMENT MANAGEMENT, INC. – iShares Expanded Tech-Software Sector ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.80M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -3.62% | -422 shares | -333K | $250.13 | 11.22K |
| Q2 2022 | share | Decrease | -17.96% | -2.55K shares | -1.75M | $269.61 | 11.65K |
| Q1 2022 | share | Decrease | -4.86% | -725 shares | -1.03M | $344.94 | 14.20K |
| Q4 2021 | share | Decrease | -2.12% | -323 shares | -151K | $401.35 | 14.92K |
| Q3 2021 | share | Decrease | -1.66% | -258 shares | 38K | $399.14 | 15.24K |
| Q2 2021 | share | Decrease | -2.94% | -470 shares | 593K | $390.04 | 15.50K |
| Q1 2021 | share | Decrease | -31.73% | -7.42K shares | -2.83M | $341.42 | 15.97K |
| Q4 2020 | share | Decrease | -3.67% | -892 shares | 728K | $354.1 | 23.40K |
| Q3 2020 | share | Decrease | -1.74% | -429 shares | 531K | $311.12 | 24.29K |
| Q2 2020 | share | Decrease | -29.91% | -10.55K shares | -390K | $284.25 | 24.72K |
| Q1 2020 | share | Decrease | -1.14% | -405 shares | -897K | $210.24 | 35.27K |
| Q4 2019 | share | Decrease | -6.01% | -2.28K shares | 272K | $231.63 | 35.68K |
| Q3 2019 | share | Increase | +37.14% | 10.28K shares | 1.99M | $210.6 | 37.96K |
| Q2 2019 | share | Increase | +64.67% | 10.87K shares | 2.50M | $217.14 | 27.67K |
| Q1 2019 | share | Increase | 0.00% | 16.80K shares | 3.54M | $209.5 | 16.80K |