GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$31,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -91.07% | -1.27K shares | -346K | $250.13 | 125 |
| Q2 2022 | share | Increase | +700.00% | 1.22K shares | 317K | $269.61 | 1.4K |
| Q1 2022 | share | Decrease | -41.67% | -125 shares | -59K | $344.94 | 175 |
| Q4 2021 | share | Decrease | -70.00% | -700 shares | -280K | $401.35 | 300 |
| Q3 2021 | share | Decrease | -23.08% | -300 shares | -108K | $399.14 | 1K |
| Q2 2021 | share | Increase | 0.00% | 1.3K shares | 507K | $390.04 | 1.3K |
| Q4 2020 | share | Decrease | -100.00% | -700 shares | -222K | $354.1 | 0 |
| Q3 2020 | share | Decrease | -76.67% | -2.3K shares | -631K | $311.12 | 700 |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 853K | $284.25 | 3K |
| Q3 2019 | share | Decrease | -100.00% | -850 shares | -186K | $210.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 850 shares | 186K | $217.14 | 850 |