SEGMENT WEALTH MANAGEMENT, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +11.55% | 513 shares | 42K | $250.13 | 4.95K |
| Q2 2022 | share | Increase | +2.54% | 110 shares | -297K | $269.61 | 4.44K |
| Q1 2022 | share | Decrease | -9.22% | -440 shares | -403K | $344.94 | 4.33K |
| Q4 2021 | share | Increase | +24.39% | 936 shares | 366K | $401.35 | 4.77K |
| Q3 2021 | share | Increase | +6.76% | 243 shares | 130K | $399.14 | 3.83K |
| Q2 2021 | share | Increase | +11.30% | 365 shares | 300K | $390.04 | 3.59K |
| Q1 2021 | share | Increase | +2.09% | 66 shares | -18K | $341.42 | 3.22K |
| Q4 2020 | share | Increase | +27.85% | 689 shares | 350K | $354.1 | 3.16K |
| Q3 2020 | share | Increase | +12.51% | 275 shares | 145K | $311.12 | 2.47K |
| Q2 2020 | share | Increase | 0.00% | 2.19K shares | 625K | $284.25 | 2.19K |
| Q4 2018 | share | Decrease | -100.00% | -13.16K shares | -2.69M | $172.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.16K shares | 2.69M | $203.43 | 13.16K |