CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Global 100 ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -420 shares | -566K | $59.52 | 118.50K |
| Q2 2022 | share | Increase | +0.18% | 212 shares | -1.40M | $64.07 | 118.92K |
| Q1 2022 | share | Decrease | -0.22% | -265 shares | -253K | $76.05 | 118.71K |
| Q4 2021 | share | Decrease | -0.11% | -135 shares | 807K | $78.25 | 118.97K |
| Q3 2021 | share | Decrease | -1.15% | -1.38K shares | -80K | $71.14 | 119.11K |
| Q2 2021 | share | Increase | 0.00% | 120.49K shares | 8.55M | $70.99 | 120.49K |
| Q1 2021 | share | Decrease | -100.00% | -120.90K shares | -7.60M | $65.43 | 0 |
| Q4 2020 | share | Decrease | -6.62% | -8.57K shares | 317K | $62.36 | 120.90K |
| Q3 2020 | share | Decrease | -4.44% | -6.01K shares | 138K | $55.41 | 129.47K |
| Q2 2020 | share | Decrease | -16.16% | -26.11K shares | -66K | $51.95 | 135.48K |
| Q1 2020 | share | Decrease | -17.37% | -33.96K shares | -3.33M | $43.53 | 161.59K |
| Q4 2019 | share | Decrease | -0.51% | -1.00K shares | 829K | $52.58 | 195.56K |
| Q3 2019 | share | Increase | +3.62% | 6.86K shares | 455K | $47.81 | 196.56K |
| Q2 2019 | share | Increase | 0.00% | 189.70K shares | 9.26M | $47.22 | 189.70K |