NVWM, LLC – iShares S&P 100 ETF Transaction History
NVWM, LLC portfolio value:
$44,000
portfolio value
NVWM, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.53% | -50 shares | -12K | $162.5 | 272 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $172.47 | 322 | |
| Q1 2022 | share | Decrease | -92.03% | -3.71K shares | -818K | $208.52 | 322 |
| Q4 2021 | share | Increase | +1.15% | 46 shares | 97K | $219.96 | 4.03K |
| Q3 2021 | share | Increase | +0.81% | 32 shares | 11K | $197.44 | 3.99K |
| Q2 2021 | share | Increase | +2.94% | 113 shares | 85K | $195.57 | 3.96K |
| Q1 2021 | share | Increase | +94.19% | 1.86K shares | 352K | $178.81 | 3.84K |
| Q4 2020 | share | Increase | +6.68% | 124 shares | 51K | $170.12 | 1.98K |
| Q3 2020 | share | Decrease | -37.35% | -1.10K shares | -133K | $153.72 | 1.85K |
| Q2 2020 | share | Decrease | -27.53% | -1.12K shares | -63K | $139.99 | 2.96K |
| Q1 2020 | share | Decrease | -38.69% | -2.58K shares | -476K | $116.15 | 4.09K |
| Q4 2019 | share | Increase | +24.60% | 1.31K shares | 257K | $140.35 | 6.67K |
| Q3 2019 | share | Increase | +3.26% | 169 shares | 32K | $127.49 | 5.35K |
| Q2 2019 | share | Increase | +2.90% | 146 shares | 41K | $125.04 | 5.18K |
| Q1 2019 | share | Increase | +5.11% | 245 shares | 96K | $120.1 | 5.03K |
| Q4 2018 | share | Increase | +50.66% | 1.61K shares | 121K | $106.43 | 4.79K |
| Q3 2018 | share | Increase | +16.77% | 457 shares | 86K | $123.02 | 3.18K |
| Q2 2018 | share | Decrease | -2.92% | -82 shares | 10K | $113.01 | 2.72K |
| Q1 2018 | share | Increase | +30.92% | 663 shares | 64K | $109.04 | 2.80K |
| Q4 2017 | share | Increase | 0.00% | 2.14K shares | 254K | $111.03 | 2.14K |