WEALTHSOURCE PARTNERS, LLC – iShares Global Tech ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.55M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -47.58% | -76.53K shares | -3.79M | $42.18 | 84.31K |
| Q2 2022 | share | Decrease | -49.90% | -160.21K shares | -11.27M | $45.7 | 160.85K |
| Q1 2022 | share | Increase | +0.57% | 1.81K shares | -1.93M | $58.01 | 321.07K |
| Q4 2021 | share | Decrease | -7.66% | -26.49K shares | 967K | $64.65 | 319.25K |
| Q3 2021 | share | Increase | +42.33% | 102.83K shares | 5.92M | $56.66 | 345.75K |
| Q2 2021 | share | Decrease | -36.94% | -142.27K shares | -6.09M | $56.25 | 242.92K |
| Q1 2021 | share | Increase | +5.95% | 21.62K shares | 1.57M | $51.09 | 385.2K |
| Q4 2020 | share | Decrease | -5.27% | -20.22K shares | 1.31M | $49.82 | 363.57K |
| Q3 2020 | share | Decrease | -1.72% | -6.71K shares | 1.53M | $43.64 | 383.79K |
| Q2 2020 | share | Decrease | -2.88% | -11.56K shares | 3.11M | $38.98 | 390.51K |
| Q1 2020 | share | Increase | +15.73% | 54.64K shares | 32K | $30.05 | 402.07K |
| Q4 2019 | share | Increase | +1350.89% | 323.48K shares | 11.45M | $34.69 | 347.43K |
| Q3 2019 | share | Decrease | -4.84% | -1.21K shares | -15K | $30.32 | 23.94K |
| Q2 2019 | share | Increase | 0.00% | 25.16K shares | 753K | $29.42 | 25.16K |
| Q1 2017 | share | Decrease | -100.00% | -62.13K shares | -1.13M | $19.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 62.13K shares | 1.13M | $17.57 | 62.13K |