V WEALTH ADVISORS LLC – iShares U.S. Technology ETF Transaction History
V WEALTH ADVISORS LLC portfolio value:
$514,000
portfolio value
V WEALTH 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 | +0.21% | 15 shares | -44K | $73.37 | 6.99K |
| Q2 2022 | share | Decrease | -7.64% | -578 shares | -221K | $79.95 | 6.98K |
| Q1 2022 | share | Decrease | -14.62% | -1.29K shares | -238K | $103.04 | 7.56K |
| Q4 2021 | share | Increase | +0.32% | 28 shares | 123K | $115.61 | 8.85K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 13K | $101.26 | 8.82K |
| Q2 2021 | share | Increase | +8.28% | 675 shares | 166K | $99.33 | 8.82K |
| Q1 2021 | share | Increase | +27.06% | 1.73K shares | 169K | $87.57 | 8.15K |
| Q4 2020 | share | Increase | 0.00% | 6.41K shares | 546K | $84.86 | 6.41K |
| Q3 2020 | share | Decrease | -100.00% | -4.36K shares | -294K | $75 | 0 |
| Q2 2020 | share | Increase | +0.09% | 4 shares | 71K | $67.11 | 4.36K |
| Q1 2020 | share | Decrease | -13.90% | -704 shares | -36K | $50.76 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $57.55 | 5.06K | |
| Q3 2019 | share | Increase | +0.16% | 8 shares | 9K | $50.44 | 5.06K |
| Q2 2019 | share | Decrease | -10.54% | -596 shares | -39K | $48.78 | 5.05K |
| Q1 2019 | share | Increase | +0.14% | 8 shares | 59K | $46.87 | 5.65K |
| Q4 2018 | share | Increase | +0.28% | 16 shares | -43K | $39.24 | 5.64K |
| Q3 2018 | share | Decrease | -15.09% | -1K shares | -33K | $47.51 | 5.62K |
| Q2 2018 | share | Decrease | -8.25% | -596 shares | 9K | $43.57 | 6.62K |
| Q1 2018 | share | Increase | +9.26% | 612 shares | 16K | $41.02 | 7.22K |
| Q4 2017 | share | Increase | +10.20% | 612 shares | 56K | $39.61 | 6.61K |
| Q3 2017 | share | Increase | +0.13% | 8 shares | 15K | $36.41 | 6K |
| Q2 2017 | share | Increase | +0.13% | 8 shares | 8K | $33.86 | 5.99K |
| Q1 2017 | share | Increase | 0.00% | 5.98K shares | 202K | $32.68 | 5.98K |