WEALTHSTAR ADVISORS, LLC – iShares U.S. Technology ETF Transaction History
WEALTHSTAR ADVISORS, LLC portfolio value:
$825,000
portfolio value
WEALTHSTAR ADVISORS, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3 shares | -72K | $73.37 | 11.22K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -257K | $79.95 | 11.22K |
| Q1 2022 | share | Decrease | -2.18% | -250 shares | -161K | $103.04 | 11.22K |
| Q4 2021 | share | Decrease | -3.32% | -394 shares | 116K | $115.61 | 11.47K |
| Q3 2021 | share | Increase | +2.57% | 297 shares | 49K | $101.26 | 11.86K |
| Q2 2021 | share | Increase | +4.47% | 495 shares | 589K | $99.33 | 11.56K |
| Q1 2020 | share | Decrease | -20.85% | -2.91K shares | -254K | $50.76 | 11.07K |
| Q4 2019 | share | Increase | +0.60% | 84 shares | 110K | $57.55 | 13.98K |
| Q3 2019 | share | Increase | +3.89% | 520 shares | 40K | $50.44 | 13.90K |
| Q2 2019 | share | Increase | +5.45% | 692 shares | 60K | $48.78 | 13.38K |
| Q1 2019 | share | Increase | +2.62% | 324 shares | 108K | $46.87 | 12.69K |
| Q4 2018 | share | Increase | +29.43% | 2.81K shares | 34K | $39.24 | 12.36K |
| Q3 2018 | share | Increase | +40.86% | 2.77K shares | 142K | $47.51 | 9.55K |
| Q2 2018 | share | Increase | +18.60% | 1.06K shares | 80K | $43.57 | 6.78K |
| Q1 2018 | share | Increase | 0.00% | 5.72K shares | 241K | $41.02 | 5.72K |