TRANSFORM WEALTH, LLC – iShares U.S. Technology ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$550,000
portfolio value
TRANSFORM WEALTH, 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 | -4.46% | -350 shares | -78K | $73.37 | 7.49K |
| Q2 2022 | share | Increase | +4.75% | 356 shares | -144K | $79.95 | 7.84K |
| Q1 2022 | share | Decrease | -2.07% | -158 shares | -106K | $103.04 | 7.49K |
| Q4 2021 | share | Increase | +0.29% | 22 shares | 105K | $115.61 | 7.65K |
| Q3 2021 | share | Decrease | -6.48% | -529 shares | -38K | $101.26 | 7.62K |
| Q2 2021 | share | Decrease | -2.88% | -242 shares | 74K | $99.33 | 8.15K |
| Q1 2021 | share | Decrease | -64.80% | -15.46K shares | -1.29M | $87.57 | 8.4K |
| Q4 2020 | share | Decrease | -2.44% | -597 shares | 189K | $84.86 | 23.86K |
| Q3 2020 | share | Increase | +54.89% | 8.66K shares | 776K | $75 | 24.46K |
| Q2 2020 | share | Decrease | -82.77% | -75.86K shares | -3.61M | $67.11 | 15.79K |
| Q1 2020 | share | Increase | +0.74% | 672 shares | -608K | $50.76 | 91.65K |
| Q4 2019 | share | Increase | 0.00% | 90.98K shares | 5.29M | $57.55 | 90.98K |
| Q3 2019 | share | Decrease | -37.16% | -56.32K shares | -2.63M | $50.44 | 95.24K |
| Q2 2019 | share | Decrease | -9.38% | -15.69K shares | -471K | $48.78 | 151.57K |
| Q1 2019 | share | Increase | +0.31% | 524 shares | 1.30M | $46.87 | 167.26K |
| Q4 2018 | share | Increase | +20.92% | 28.84K shares | -22K | $39.24 | 166.74K |
| Q3 2018 | share | Increase | +6.35% | 8.23K shares | 910K | $47.51 | 137.9K |
| Q2 2018 | share | Increase | +9.04% | 10.74K shares | 778K | $43.57 | 129.66K |
| Q1 2018 | share | Increase | +6.02% | 6.75K shares | 437K | $41.02 | 118.91K |
| Q4 2017 | share | Increase | +7.12% | 7.45K shares | 640K | $39.61 | 112.16K |
| Q3 2017 | share | Increase | 0.00% | 104.70K shares | 3.92M | $36.41 | 104.70K |
| Q2 2017 | share | Decrease | -100.00% | -96.30K shares | -3.25M | $33.86 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4 shares | 359K | $32.68 | 96.30K |
| Q4 2016 | share | Increase | +2.13% | 2.01K shares | 90K | $28.99 | 96.3K |
| Q3 2016 | share | Increase | +4.53% | 4.08K shares | 431K | $28.62 | 94.28K |
| Q2 2016 | share | Increase | 0.00% | 90.2K shares | 2.37M | $25.25 | 90.2K |