TRINITYPOINT WEALTH, LLC – iShares U.S. Technology ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$440,000
portfolio value
TRINITYPOINT WEALTH, 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 | Increase | +0.02% | 1 shares | -40K | $73.37 | 6.00K |
| Q2 2022 | share | Decrease | -42.75% | -4.48K shares | -600K | $79.95 | 6.00K |
| Q1 2022 | share | Increase | +11.40% | 1.07K shares | 0 | $103.04 | 10.48K |
| Q4 2021 | share | Decrease | -1.82% | -174 shares | 110K | $115.61 | 9.41K |
| Q3 2021 | share | Increase | +4.82% | 441 shares | 61K | $101.26 | 9.58K |
| Q2 2021 | share | Increase | +12.57% | 1.02K shares | 197K | $99.33 | 9.14K |
| Q1 2021 | share | Decrease | -3.55% | -299 shares | -40K | $87.57 | 8.12K |
| Q4 2020 | share | Decrease | -10.45% | -983 shares | 44K | $84.86 | 8.42K |
| Q3 2020 | share | Decrease | -9.05% | -936 shares | 11K | $75 | 9.40K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $67.11 | 10.34K | |
| Q1 2020 | share | Decrease | -7.25% | -808 shares | -120K | $50.76 | 10.34K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $57.55 | 11.14K | |
| Q3 2019 | share | Increase | +0.04% | 4 shares | 17K | $50.44 | 11.14K |
| Q2 2019 | share | Decrease | -3.43% | -396 shares | 36K | $48.78 | 11.14K |
| Q1 2019 | share | Decrease | -6.72% | -832 shares | 55K | $46.87 | 11.54K |
| Q4 2018 | share | Increase | 0.00% | 12.37K shares | 495K | $39.24 | 12.37K |