OUTLOOK WEALTH ADVISORS, LLC – iShares Global Tech ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$4.66M
portfolio value
OUTLOOK WEALTH ADVISORS, LLC 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 | Increase | +6.75% | 6.99K shares | -69K | $42.18 | 110.61K |
| Q2 2022 | share | Decrease | -6.73% | -7.48K shares | -1.71M | $45.7 | 103.62K |
| Q1 2022 | share | Decrease | -15.56% | -20.47K shares | -2.02M | $58.01 | 111.10K |
| Q4 2021 | share | Increase | +1.95% | 2.51K shares | 1.15M | $64.65 | 131.57K |
| Q3 2021 | share | Increase | +41.12% | 37.60K shares | 2.16M | $56.66 | 129.06K |
| Q2 2021 | share | Decrease | -16.49% | -18.06K shares | -472K | $56.25 | 91.45K |
| Q1 2021 | share | Decrease | -12.24% | -15.27K shares | -623K | $51.09 | 109.51K |
| Q4 2020 | share | Decrease | -11.28% | -15.86K shares | 59K | $49.82 | 124.78K |
| Q3 2020 | share | Increase | +7.09% | 9.30K shares | 1.02M | $43.64 | 140.65K |
| Q2 2020 | share | Increase | +13.53% | 15.65K shares | 1.64M | $38.98 | 131.34K |
| Q1 2020 | share | Increase | +13.11% | 13.41K shares | -72K | $30.05 | 115.69K |
| Q4 2019 | share | Increase | +34.09% | 26.00K shares | 1.23M | $34.69 | 102.28K |
| Q3 2019 | share | Increase | +71.13% | 31.70K shares | 1.01M | $30.32 | 76.27K |
| Q2 2019 | share | Increase | +153.81% | 27.01K shares | 832K | $29.42 | 44.57K |
| Q1 2019 | share | Increase | 0.00% | 17.56K shares | 501K | $27.86 | 17.56K |