NVWM, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
NVWM, LLC portfolio value:
$419,000
portfolio value
NVWM, LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -260 shares | -103K | $250.13 | 1.67K |
| Q2 2022 | share | Decrease | -37.39% | -1.15K shares | -545K | $269.61 | 1.93K |
| Q1 2022 | share | Increase | +13.13% | 359 shares | -21K | $344.94 | 3.09K |
| Q4 2021 | share | Increase | +5.39% | 140 shares | 53K | $401.35 | 2.73K |
| Q3 2021 | share | Decrease | -6.96% | -194 shares | -53K | $399.14 | 2.59K |
| Q2 2021 | share | Increase | +1.90% | 52 shares | 153K | $390.04 | 2.78K |
| Q1 2021 | share | Decrease | -51.50% | -2.90K shares | -1.06M | $341.42 | 2.73K |
| Q4 2020 | share | Increase | +5.06% | 272 shares | 327K | $354.1 | 5.64K |
| Q3 2020 | share | Increase | +2.25% | 118 shares | 177K | $311.12 | 5.37K |
| Q2 2020 | share | Increase | +123.82% | 2.90K shares | 1M | $284.25 | 5.25K |
| Q1 2020 | share | Increase | +4.17% | 94 shares | -31K | $210.24 | 2.34K |
| Q4 2019 | share | Decrease | -0.71% | -16 shares | 44K | $231.63 | 2.25K |
| Q3 2019 | share | Increase | +3.28% | 72 shares | 1K | $210.6 | 2.26K |
| Q2 2019 | share | Increase | 0.00% | 2.19K shares | 480K | $217.14 | 2.19K |