SEGMENT WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$6.5M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -603 shares | -502K | $162.5 | 39.99K |
| Q2 2022 | share | Decrease | -0.25% | -100 shares | -1.48M | $172.47 | 40.60K |
| Q1 2022 | share | Decrease | -0.23% | -95 shares | -453K | $208.52 | 40.70K |
| Q4 2021 | share | Decrease | -0.38% | -157 shares | 854K | $219.96 | 40.79K |
| Q3 2021 | share | Decrease | -1.12% | -464 shares | -39K | $197.44 | 40.95K |
| Q2 2021 | share | Decrease | -0.20% | -82 shares | 662K | $195.57 | 41.41K |
| Q1 2021 | share | Decrease | -0.30% | -125 shares | 319K | $178.81 | 41.49K |
| Q4 2020 | share | Decrease | -0.80% | -334 shares | 610K | $170.12 | 41.62K |
| Q3 2020 | share | Decrease | -0.26% | -108 shares | 543K | $153.72 | 41.95K |
| Q2 2020 | share | Decrease | -41.48% | -29.81K shares | -2.53M | $139.99 | 42.06K |
| Q1 2020 | share | Increase | +0.52% | 373 shares | -1.77M | $116.15 | 71.87K |
| Q4 2019 | share | Increase | +2.04% | 1.43K shares | 1.08M | $140.35 | 71.50K |
| Q3 2019 | share | Increase | +7.93% | 5.15K shares | 800K | $127.49 | 70.07K |
| Q2 2019 | share | Increase | +4.66% | 2.88K shares | 642K | $125.04 | 64.92K |
| Q1 2019 | share | Increase | +2.60% | 1.57K shares | 1.02M | $120.1 | 62.03K |
| Q4 2018 | share | Increase | +7.44% | 4.18K shares | -551K | $106.43 | 60.46K |
| Q3 2018 | share | Increase | +2.44% | 1.33K shares | 724K | $123.02 | 56.27K |
| Q2 2018 | share | Increase | +2.29% | 1.23K shares | 341K | $113.01 | 54.94K |
| Q1 2018 | share | Decrease | -1.21% | -658 shares | -220K | $109.04 | 53.70K |
| Q4 2017 | share | Increase | +2.27% | 1.20K shares | 533K | $111.03 | 54.36K |
| Q3 2017 | share | Increase | +2.72% | 1.40K shares | 385K | $103.66 | 53.16K |
| Q2 2017 | share | Decrease | -0.71% | -370 shares | 75K | $99.09 | 51.75K |
| Q1 2017 | share | Increase | +17.39% | 7.72K shares | 1.04M | $96.55 | 52.12K |
| Q4 2016 | share | Increase | +2.16% | 940 shares | 240K | $91.13 | 44.40K |
| Q3 2016 | share | Increase | +3.81% | 1.59K shares | 280K | $87.55 | 43.46K |
| Q2 2016 | share | Increase | +8.13% | 3.14K shares | 351K | $84.33 | 41.86K |
| Q1 2016 | share | Increase | +8.10% | 2.90K shares | 273K | $82.49 | 38.71K |