SP ASSET MANAGEMENT – iShares Expanded Tech-Software Sector ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$19.80M
portfolio value
SP ASSET MANAGEMENT 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 | +6.71% | 4.97K shares | -201K | $250.13 | 79.19K |
| Q2 2022 | share | Increase | +12.56% | 8.28K shares | -2.73M | $269.61 | 74.21K |
| Q1 2022 | share | Increase | +8.81% | 5.33K shares | 1.10M | $344.94 | 65.93K |
| Q4 2021 | share | Increase | +44.25% | 18.58K shares | 3.55M | $401.35 | 60.59K |
| Q3 2021 | share | Increase | +2.89% | 1.18K shares | 1.70M | $399.14 | 42.00K |
| Q2 2021 | share | Increase | +24.23% | 7.96K shares | 4.95M | $390.04 | 40.82K |
| Q1 2021 | share | Increase | +92.14% | 15.75K shares | 4.97M | $341.42 | 32.86K |
| Q4 2020 | share | Increase | +18.01% | 2.61K shares | 1.64M | $354.1 | 17.10K |
| Q3 2020 | share | Increase | +677.10% | 12.62K shares | 4.40M | $311.12 | 14.49K |
| Q2 2020 | share | Decrease | -79.08% | -7.05K shares | -1.47M | $284.25 | 1.86K |
| Q1 2020 | share | Increase | 0.00% | 8.91K shares | 1.87M | $210.24 | 8.91K |