SEGMENT WEALTH MANAGEMENT, LLC – iShares Exponential Technologies ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 1.86K shares | -311K | $44.57 | 119.13K |
| Q2 2022 | share | Increase | +1.17% | 1.36K shares | -1.22M | $47.93 | 117.26K |
| Q1 2022 | share | Increase | +0.86% | 990 shares | -750K | $59.04 | 115.90K |
| Q4 2021 | share | Increase | +1.17% | 1.33K shares | 467K | $66.48 | 114.91K |
| Q3 2021 | share | Increase | +1.38% | 1.54K shares | 40K | $62.74 | 113.58K |
| Q2 2021 | share | Increase | +4.38% | 4.7K shares | 729K | $63.25 | 112.03K |
| Q1 2021 | share | Increase | +0.45% | 479 shares | 240K | $58.96 | 107.33K |
| Q4 2020 | share | Increase | +1.52% | 1.60K shares | 1.00M | $56.99 | 106.85K |
| Q3 2020 | share | Increase | +2.28% | 2.35K shares | 532K | $48.2 | 105.25K |
| Q2 2020 | share | Increase | 0.00% | 102.90K shares | 4.58M | $44.17 | 102.90K |
| Q4 2018 | share | Decrease | -100.00% | -76.14K shares | -2.94M | $32.27 | 0 |
| Q3 2018 | share | Increase | 0.00% | 76.14K shares | 2.94M | $37.37 | 76.14K |