STRATEGIC BLUEPRINT, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.62M
portfolio value
STRATEGIC BLUEPRINT, 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 | Decrease | -3.63% | -245 shares | -192K | $250.13 | 6.49K |
| Q2 2022 | share | Decrease | -11.59% | -884 shares | -813K | $269.61 | 6.74K |
| Q1 2022 | share | Decrease | -6.77% | -554 shares | -622K | $344.94 | 7.62K |
| Q4 2021 | share | Increase | +12.84% | 931 shares | 359K | $401.35 | 8.17K |
| Q3 2021 | share | Increase | +24.34% | 1.41K shares | 619K | $399.14 | 7.24K |
| Q2 2021 | share | Increase | 0.00% | 5.82K shares | 2.27M | $390.04 | 5.82K |
| Q2 2021 | call | Increase | 0.00% | 700 shares | 273K | $390.04 | 700 |