WEALTHSOURCE PARTNERS, LLC – iShares U.S. Technology ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$805,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | -46.64% | -9.59K shares | -840K | $73.37 | 10.97K |
| Q2 2022 | share | Increase | +52.31% | 7.06K shares | 253K | $79.95 | 20.57K |
| Q1 2022 | share | Increase | +46.40% | 4.28K shares | 333K | $103.04 | 13.50K |
| Q4 2021 | share | Decrease | -1.92% | -181 shares | 106K | $115.61 | 9.22K |
| Q3 2021 | share | Increase | +23.26% | 1.77K shares | 194K | $101.26 | 9.40K |
| Q2 2021 | share | Decrease | -17.33% | -1.6K shares | -51K | $99.33 | 7.63K |
| Q1 2021 | share | Increase | +7.25% | 624 shares | 78K | $87.57 | 9.23K |
| Q4 2020 | share | Decrease | -0.14% | -12 shares | 83K | $84.86 | 8.60K |
| Q3 2020 | share | Decrease | -27.00% | -3.18K shares | -147K | $75 | 8.62K |
| Q2 2020 | share | Decrease | -14.48% | -2K shares | 90K | $67.11 | 11.80K |
| Q1 2020 | share | Increase | 0.00% | 13.80K shares | 706K | $50.76 | 13.80K |
| Q3 2018 | share | Decrease | -100.00% | -25.73K shares | -1.14M | $47.51 | 0 |
| Q2 2018 | share | Decrease | -10.59% | -3.04K shares | -63K | $43.57 | 25.73K |
| Q1 2018 | share | Decrease | -1.57% | -460 shares | 20K | $41.02 | 28.78K |
| Q4 2017 | share | Increase | 0.00% | 29.24K shares | 1.19M | $39.61 | 29.24K |
| Q4 2016 | share | Decrease | -100.00% | -8.72K shares | -260K | $28.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.72K shares | 260K | $28.62 | 8.72K |