TREK FINANCIAL, LLC – iShares Global Tech ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$291,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -3.68% | -264 shares | -37K | $42.18 | 6.90K |
| Q2 2022 | share | Decrease | -65.74% | -13.75K shares | -885K | $45.7 | 7.16K |
| Q1 2022 | share | Decrease | -39.59% | -13.70K shares | -1.01M | $58.01 | 20.91K |
| Q4 2021 | share | Decrease | -24.81% | -11.42K shares | -380K | $64.65 | 34.62K |
| Q3 2021 | share | Increase | 0.00% | 46.04K shares | 2.60M | $56.66 | 46.04K |
| Q2 2021 | share | Decrease | -48.49% | -16.41K shares | -755K | $56.25 | 17.43K |
| Q1 2021 | share | Decrease | -1.00% | -342 shares | 27K | $51.09 | 33.84K |
| Q4 2020 | share | Increase | +3.02% | 1.00K shares | 251K | $49.82 | 34.18K |
| Q3 2020 | share | Decrease | -0.32% | -108 shares | 151K | $43.64 | 33.18K |
| Q2 2020 | share | Decrease | -16.46% | -6.55K shares | 96K | $38.98 | 33.28K |
| Q1 2020 | share | Decrease | -32.09% | -18.82K shares | -847K | $30.05 | 39.84K |
| Q4 2019 | share | Decrease | -11.78% | -7.83K shares | 8K | $34.69 | 58.67K |
| Q3 2019 | share | Decrease | -40.94% | -46.10K shares | -1.32M | $30.32 | 66.51K |
| Q2 2019 | share | Decrease | -47.91% | -103.56K shares | -2.79M | $29.42 | 112.61K |
| Q1 2019 | share | Increase | +139.40% | 125.87K shares | 3.99M | $27.86 | 216.17K |
| Q4 2018 | share | Increase | 0.00% | 90.3K shares | 2.16M | $23.46 | 90.3K |