KCS WEALTH ADVISORY – iShares Global Tech ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$367,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -869 shares | -71K | $42.18 | 8.70K |
| Q2 2022 | share | Decrease | -2.19% | -214 shares | -130K | $45.7 | 9.57K |
| Q1 2022 | share | Decrease | -3.55% | -360 shares | -85K | $58.01 | 9.78K |
| Q4 2021 | share | Decrease | -2.54% | -264 shares | 63K | $64.65 | 10.14K |
| Q3 2021 | share | Decrease | -6.09% | -675 shares | -34K | $56.66 | 10.41K |
| Q2 2021 | share | Decrease | -4.20% | -486 shares | 30K | $56.25 | 11.08K |
| Q1 2021 | share | Decrease | -2.82% | -336 shares | -1K | $51.09 | 11.57K |
| Q4 2020 | share | Decrease | -5.79% | -732 shares | 39K | $49.82 | 11.91K |
| Q3 2020 | share | Decrease | -11.06% | -1.57K shares | -2K | $43.64 | 12.64K |
| Q2 2020 | share | Decrease | -9.34% | -1.46K shares | 82K | $38.98 | 14.21K |
| Q1 2020 | share | Decrease | -60.58% | -24.09K shares | -919K | $30.05 | 15.67K |
| Q4 2019 | share | Increase | +2.14% | 834 shares | 194.69K | $34.69 | 39.76K |
| Q3 2019 | share | Increase | +1.30% | 498 shares | 50.30K | $30.32 | 38.93K |
| Q2 2019 | share | Increase | +1.91% | 720 shares | 75K | $29.42 | 38.43K |
| Q1 2019 | share | Increase | +0.06% | 24 shares | 170K | $27.86 | 37.71K |
| Q4 2018 | share | Decrease | -4.24% | -1.66K shares | -244K | $23.46 | 37.69K |
| Q3 2018 | share | Decrease | -1.88% | -756 shares | 49K | $28.37 | 39.36K |
| Q2 2018 | share | Increase | +11.28% | 4.06K shares | 149K | $26.65 | 40.11K |
| Q1 2018 | share | Increase | +0.47% | 168 shares | 32K | $25.56 | 36.04K |
| Q4 2017 | share | Increase | 0.00% | 35.88K shares | 919K | $24.81 | 35.88K |