SARGENT INVESTMENT GROUP, LLC – iShares U.S. Technology ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$500,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -540 shares | -55K | $73.37 | 6.4K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $79.95 | 6.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $103.04 | 6.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $115.61 | 6.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $101.26 | 6.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $99.33 | 6.94K | |
| Q1 2021 | share | Increase | +67.63% | 2.8K shares | 257K | $87.57 | 6.94K |
| Q4 2020 | share | Increase | 0.00% | 4.14K shares | 352K | $84.86 | 4.14K |