CONCENTRIC WEALTH MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | -0.24% | -100 shares | -277K | $73.37 | 40.85K |
| Q2 2022 | share | Decrease | -4.01% | -1.71K shares | -1.12M | $79.95 | 40.95K |
| Q1 2022 | share | Decrease | -0.26% | -110 shares | -515K | $103.04 | 42.66K |
| Q4 2021 | share | Decrease | -4.04% | -1.8K shares | 398K | $115.61 | 42.77K |
| Q3 2021 | share | Decrease | -8.71% | -4.25K shares | -340K | $101.26 | 44.57K |
| Q2 2021 | share | Decrease | -2.98% | -1.5K shares | 439K | $99.33 | 48.82K |
| Q1 2021 | share | Decrease | -3.64% | -1.9K shares | -29K | $87.57 | 50.32K |
| Q4 2020 | share | Decrease | -1.81% | -965 shares | 439K | $84.86 | 52.22K |
| Q3 2020 | share | Decrease | -2.92% | -1.6K shares | 308K | $75 | 53.19K |
| Q2 2020 | share | Decrease | -5.55% | -3.22K shares | 732K | $67.11 | 54.79K |
| Q1 2020 | share | Decrease | -7.35% | -4.6K shares | -677K | $50.76 | 58.01K |
| Q4 2019 | share | Increase | 0.00% | 62.61K shares | 3.64M | $57.55 | 62.61K |