CX INSTITUTIONAL – iShares Expanded Tech-Software Sector ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.92M
portfolio value
CX INSTITUTIONAL 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 | Increase | +76.13% | 5.04K shares | 1.13M | $250.13 | 11.68K |
| Q2 2022 | share | Increase | +6.78% | 421 shares | -354K | $269.61 | 6.63K |
| Q1 2022 | share | Increase | 0.00% | 6.21K shares | 2.14M | $344.94 | 6.21K |
| Q4 2021 | share | Decrease | -100.00% | -5.81K shares | -2.32M | $401.35 | 0 |
| Q3 2021 | share | Decrease | -4.72% | -288 shares | -59K | $399.14 | 5.81K |
| Q2 2021 | share | Increase | +8.67% | 487 shares | 463K | $390.04 | 6.10K |
| Q1 2021 | share | Increase | 0.00% | 5.61K shares | 1.91M | $341.42 | 5.61K |
| Q4 2019 | share | Decrease | -100.00% | -106 shares | -22K | $231.63 | 0 |
| Q3 2019 | share | Decrease | -98.48% | -6.85K shares | -1.49M | $210.6 | 106 |
| Q2 2019 | share | Increase | 0.00% | 6.96K shares | 1.52M | $217.14 | 6.96K |