VESTMARK ADVISORY SOLUTIONS, INC. – iShares Expanded Tech Sector ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.41M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.43% | -17.67K shares | -5.55M | $276.41 | 19.59K |
| Q2 2022 | share | Increase | +10.09% | 3.41K shares | -2.18M | $294.39 | 37.27K |
| Q1 2022 | share | Increase | +2369.29% | 32.48K shares | 12.55M | $388.63 | 33.85K |
| Q4 2021 | share | Decrease | -3.38% | -48 shares | 29K | $442.45 | 1.37K |
| Q3 2021 | share | Decrease | -0.91% | -13 shares | -5K | $403.65 | 1.41K |
| Q2 2021 | share | Decrease | -0.28% | -4 shares | 60K | $403.81 | 1.43K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $360.56 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $349.34 | 1.43K | |
| Q3 2020 | share | Decrease | -2.31% | -34 shares | 34K | $308.47 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.47K shares | 410K | $278.36 | 1.47K |