OUTLOOK WEALTH ADVISORS, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$225,000
portfolio value
OUTLOOK WEALTH ADVISORS, LLC 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 | +1.24% | 11 shares | -15K | $250.13 | 898 |
| Q2 2022 | share | Decrease | -9.21% | -90 shares | -97K | $269.61 | 887 |
| Q1 2022 | share | Decrease | -38.28% | -485 shares | -234K | $344.94 | 782 |
| Q4 2021 | share | Decrease | -3.36% | -44 shares | -19K | $401.35 | 1.26K |
| Q3 2021 | share | Decrease | -2.46% | -33 shares | -1K | $399.14 | 1.31K |
| Q2 2021 | share | Decrease | -92.36% | -16.25K shares | -5.48M | $390.04 | 1.34K |
| Q1 2021 | share | Decrease | -21.97% | -4.95K shares | -1.97M | $341.42 | 17.60K |
| Q4 2020 | share | Decrease | -10.99% | -2.78K shares | 103K | $354.1 | 22.55K |
| Q3 2020 | share | Increase | +5.35% | 1.28K shares | 1.04M | $311.12 | 25.34K |
| Q2 2020 | share | Increase | 0.00% | 24.05K shares | 6.83M | $284.25 | 24.05K |
| Q1 2019 | share | Decrease | -100.00% | -489 shares | -848 | $209.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 489 shares | 848 | $172.44 | 489 |