SP ASSET MANAGEMENT – iShares Global Tech ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$1.87M
portfolio value
SP ASSET MANAGEMENT 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 | 0.00% | 0 shares | -156K | $42.18 | 44.33K | |
| Q2 2022 | share | Increase | +0.17% | 77 shares | -542K | $45.7 | 44.33K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $58.01 | 44.26K | |
| Q4 2021 | share | Decrease | -0.12% | -51 shares | -1K | $64.65 | 44.26K |
| Q3 2021 | share | Decrease | -83.33% | -221.55K shares | 80K | $56.66 | 44.31K |
| Q2 2021 | share | Increase | +494.06% | 221.11K shares | 208K | $56.25 | 265.86K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $51.09 | 44.75K | |
| Q4 2020 | share | Increase | +0.13% | 60 shares | 307K | $49.82 | 44.75K |
| Q3 2020 | share | 0.00% | 0 shares | 285K | $43.64 | 44.69K | |
| Q2 2020 | share | Increase | +0.19% | 84 shares | 398K | $38.98 | 44.69K |
| Q1 2020 | share | Decrease | -0.54% | -240 shares | -211K | $30.05 | 44.61K |
| Q4 2019 | share | Increase | +0.80% | 354 shares | 195K | $34.69 | 44.85K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $30.32 | 44.49K | |
| Q2 2019 | share | Increase | +0.27% | 120 shares | 66K | $29.42 | 44.49K |
| Q1 2019 | share | 0.00% | 0 shares | 200K | $27.86 | 44.37K | |
| Q4 2018 | share | Increase | +1.47% | 642 shares | -170K | $23.46 | 44.37K |
| Q3 2018 | share | Decrease | -7.22% | -3.40K shares | -77K | $28.37 | 43.73K |
| Q2 2018 | share | Increase | 0.00% | 47.13K shares | 1.31M | $26.65 | 47.13K |