SVB WEALTH LLC – Fidelity MSCI Information Technology Index ETF Transaction History
SVB WEALTH LLC portfolio value:
$2.24M
portfolio value
SVB WEALTH LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 510 shares | -88K | $90.93 | 24.65K |
| Q2 2022 | share | Decrease | -5.00% | -1.27K shares | -798K | $96.5 | 24.14K |
| Q1 2022 | share | Decrease | -12.15% | -3.51K shares | -789K | $123.08 | 25.41K |
| Q4 2021 | share | Decrease | -2.42% | -717 shares | 400K | $136.15 | 28.92K |
| Q3 2021 | share | Decrease | -1.00% | -300 shares | -10K | $118.63 | 29.64K |
| Q2 2021 | share | Decrease | -6.63% | -2.12K shares | 132K | $117.6 | 29.94K |
| Q1 2021 | share | Decrease | -4.70% | -1.58K shares | -122K | $105.51 | 32.07K |
| Q4 2020 | share | Decrease | -25.31% | -11.40K shares | -631K | $103.96 | 33.65K |
| Q3 2020 | share | Decrease | -30.59% | -19.85K shares | -1.19M | $91.4 | 45.05K |
| Q2 2020 | share | Decrease | -44.75% | -52.58K shares | -2.02M | $81.48 | 64.91K |
| Q1 2020 | share | Decrease | -24.61% | -38.36K shares | -3.93M | $61.96 | 117.50K |
| Q4 2019 | share | Decrease | -3.18% | -5.12K shares | 1.03M | $71.27 | 155.86K |
| Q3 2019 | share | Decrease | -6.09% | -10.43K shares | -410K | $62.54 | 160.99K |
| Q2 2019 | share | Increase | 0.00% | 171.42K shares | 10.67M | $60.9 | 171.42K |