IHT WEALTH MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
IHT 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 | -14.86% | -3.95K shares | -466K | $73.37 | 22.65K |
| Q2 2022 | share | Increase | +5.60% | 1.41K shares | -469K | $79.95 | 26.61K |
| Q1 2022 | share | Decrease | -0.73% | -186 shares | -318K | $103.04 | 25.20K |
| Q4 2021 | share | Decrease | -3.60% | -949 shares | 248K | $115.61 | 25.39K |
| Q3 2021 | share | Decrease | -8.95% | -2.58K shares | -208K | $101.26 | 26.33K |
| Q2 2021 | share | Decrease | -0.04% | -12 shares | 337K | $99.33 | 28.92K |
| Q1 2021 | share | Decrease | -5.16% | -1.57K shares | -58K | $87.57 | 28.93K |
| Q4 2020 | share | Decrease | -10.12% | -3.43K shares | 40K | $84.86 | 30.51K |
| Q3 2020 | share | Increase | +14.46% | 4.28K shares | 555K | $75 | 33.95K |
| Q2 2020 | share | Decrease | -9.11% | -2.97K shares | 333K | $67.11 | 29.66K |
| Q1 2020 | share | Increase | +56.27% | 11.75K shares | 454K | $50.76 | 32.63K |
| Q4 2019 | share | Increase | +3.80% | 764 shares | 187K | $57.55 | 20.88K |
| Q3 2019 | share | Increase | +8.97% | 1.65K shares | 113K | $50.44 | 20.12K |
| Q2 2019 | share | Increase | +4.39% | 776 shares | 71K | $48.78 | 18.46K |
| Q1 2019 | share | Decrease | -16.71% | -3.54K shares | -6K | $46.87 | 17.68K |
| Q4 2018 | share | Increase | +6.31% | 1.26K shares | -120K | $39.24 | 21.23K |
| Q3 2018 | share | Increase | +10.83% | 1.95K shares | 166K | $47.51 | 19.97K |
| Q2 2018 | share | Increase | +4.28% | 740 shares | 95K | $43.57 | 18.02K |
| Q1 2018 | share | Increase | +5.01% | 824 shares | 8K | $41.02 | 17.28K |
| Q4 2017 | share | Increase | +151.84% | 9.92K shares | 450K | $39.61 | 16.46K |
| Q3 2017 | share | Increase | +45.63% | 2.04K shares | 221K | $36.41 | 6.53K |
| Q2 2017 | share | Increase | +74.77% | 1.92K shares | -57K | $33.86 | 4.48K |
| Q1 2017 | share | Increase | +30.49% | 600 shares | 26K | $32.68 | 2.56K |
| Q4 2016 | share | Increase | 0.00% | 1.96K shares | 60K | $28.99 | 1.96K |