APEXIUM FINANCIAL, LP – iShares Expanded Tech-Software Sector ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$549,000
portfolio value
APEXIUM FINANCIAL, LP 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 | +46.81% | 733 shares | 127K | $250.13 | 2.29K |
| Q2 2022 | share | Decrease | -75.94% | -4.94K shares | -2.08M | $269.61 | 1.56K |
| Q1 2022 | share | Decrease | -2.75% | -184 shares | -154K | $344.94 | 6.50K |
| Q4 2021 | share | Decrease | -1.30% | -88 shares | -45K | $401.35 | 6.69K |
| Q3 2021 | share | Increase | +4.60% | 298 shares | 177K | $399.14 | 6.78K |
| Q2 2021 | share | Increase | +9.94% | 586 shares | 516K | $390.04 | 6.48K |
| Q1 2021 | share | Increase | +7.02% | 387 shares | 62K | $341.42 | 5.89K |
| Q4 2020 | share | Decrease | -1.04% | -58 shares | 228K | $354.1 | 5.50K |
| Q3 2020 | share | Increase | +62.21% | 2.13K shares | 747K | $311.12 | 5.56K |
| Q2 2020 | share | Increase | 0.00% | 3.43K shares | 976K | $284.25 | 3.43K |