NWAM LLC – iShares U.S. Technology ETF Transaction History
NWAM LLC portfolio value:
$1.02M
portfolio value
NWAM 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 | Decrease | -21.34% | -3.78K shares | -401K | $73.37 | 13.93K |
| Q2 2022 | share | Increase | +34.18% | 4.51K shares | 63K | $79.95 | 17.71K |
| Q1 2022 | share | Decrease | -0.70% | -93 shares | -166K | $103.04 | 13.20K |
| Q4 2021 | share | Decrease | -1.44% | -194 shares | 161K | $115.61 | 13.29K |
| Q3 2021 | share | Increase | +4.99% | 641 shares | 89K | $101.26 | 13.49K |
| Q2 2021 | share | Decrease | -15.95% | -2.43K shares | -64K | $99.33 | 12.85K |
| Q1 2021 | share | Increase | +19.31% | 2.47K shares | 251K | $87.57 | 15.28K |
| Q4 2020 | share | Increase | 0.00% | 12.81K shares | 1.09M | $84.86 | 12.81K |
| Q3 2020 | share | Decrease | -100.00% | -13.48K shares | -909K | $75 | 0 |
| Q2 2020 | share | Increase | +4.24% | 548 shares | 248K | $67.11 | 13.48K |
| Q1 2020 | share | Decrease | -0.12% | -16 shares | -92K | $50.76 | 12.93K |
| Q4 2019 | share | Increase | +25.13% | 2.6K shares | 225K | $57.55 | 12.94K |
| Q3 2019 | share | Decrease | -8.72% | -988 shares | -33K | $50.44 | 10.34K |
| Q2 2019 | share | Increase | +6.66% | 708 shares | 55K | $48.78 | 11.33K |
| Q1 2019 | share | Increase | 0.00% | 10.62K shares | 506K | $46.87 | 10.62K |