NEWEDGE ADVISORS, LLC – iShares Global Tech ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.20M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.86% | -15.03K shares | -1.12M | $42.18 | 123.42K |
| Q2 2022 | share | Decrease | -31.70% | -64.27K shares | -5.43M | $45.7 | 138.46K |
| Q1 2022 | share | Decrease | -15.20% | -36.34K shares | -3.63M | $58.01 | 202.73K |
| Q4 2021 | share | Decrease | -12.29% | -33.50K shares | -51K | $64.65 | 239.08K |
| Q3 2021 | share | Increase | +97.14% | 134.31K shares | 7.66M | $56.66 | 272.58K |
| Q2 2021 | share | Decrease | -44.76% | -112.05K shares | -5.06M | $56.25 | 138.27K |
| Q1 2021 | share | Increase | +9.54% | 21.81K shares | 1.41M | $51.09 | 250.32K |
| Q4 2020 | share | Increase | +4.74% | 10.33K shares | 1.83M | $49.82 | 228.51K |
| Q3 2020 | share | Increase | +20.79% | 37.54K shares | 2.49M | $43.64 | 218.17K |
| Q2 2020 | share | Increase | +9.92% | 16.30K shares | 2.09M | $38.98 | 180.63K |
| Q1 2020 | share | Decrease | -15.51% | -30.16K shares | -1.82M | $30.05 | 164.32K |
| Q4 2019 | share | Increase | +8.59% | 15.39K shares | 1.29M | $34.69 | 194.49K |
| Q3 2019 | share | Increase | +10.47% | 16.97K shares | 674K | $30.32 | 179.1K |
| Q2 2019 | share | Decrease | -26.24% | -57.68K shares | -1.41M | $29.42 | 162.12K |
| Q1 2019 | share | Increase | +26.23% | 45.67K shares | 2.08M | $27.86 | 219.81K |
| Q4 2018 | share | Increase | +71.71% | 72.72K shares | 1.22M | $23.46 | 174.13K |
| Q3 2018 | share | Increase | 0.00% | 101.41K shares | 2.96M | $28.37 | 101.41K |