POWELL INVESTMENT ADVISORS, LLC – iShares Global 100 ETF Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$641,000
portfolio value
POWELL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $59.52 | 10.76K | |
| Q2 2022 | share | Increase | +0.45% | 48 shares | -125K | $64.07 | 10.76K |
| Q1 2022 | share | Increase | +5.02% | 512 shares | 19K | $76.05 | 10.71K |
| Q4 2021 | share | Increase | +0.28% | 28 shares | 72K | $78.25 | 10.20K |
| Q3 2021 | share | Increase | +162.24% | 6.29K shares | 449K | $71.14 | 10.17K |
| Q2 2021 | share | Increase | +26.14% | 804 shares | 72K | $70.99 | 3.88K |
| Q1 2021 | share | Increase | +62.58% | 1.18K shares | 84K | $65.43 | 3.07K |
| Q4 2020 | share | Increase | +0.53% | 10 shares | 13K | $62.36 | 1.89K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $55.41 | 1.88K | |
| Q2 2020 | share | Increase | +0.70% | 13 shares | 16K | $51.95 | 1.88K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $43.53 | 1.86K | |
| Q4 2019 | share | Increase | 0.00% | 1.86K shares | 101K | $52.58 | 1.86K |