ESSEX PRIVATE WEALTH MANAGEMENT, LLC – iShares Exponential Technologies ETF Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
ESSEX PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 474 shares | -82K | $44.57 | 31.21K |
| Q2 2022 | share | Increase | +1.88% | 566 shares | -309K | $47.93 | 30.74K |
| Q1 2022 | share | Decrease | -29.46% | -12.60K shares | -1.04M | $59.04 | 30.17K |
| Q4 2021 | share | Increase | +3.33% | 1.37K shares | 229K | $66.48 | 42.77K |
| Q3 2021 | share | Increase | +0.12% | 51 shares | -18K | $62.74 | 41.4K |
| Q2 2021 | share | Decrease | -8.44% | -3.81K shares | -59K | $63.25 | 41.34K |
| Q1 2021 | share | Decrease | -7.48% | -3.65K shares | -120K | $58.96 | 45.16K |
| Q4 2020 | share | Decrease | -17.27% | -10.19K shares | -72K | $56.99 | 48.81K |
| Q3 2020 | share | Decrease | -1.18% | -706 shares | 208K | $48.2 | 59.00K |
| Q2 2020 | share | Decrease | -19.23% | -14.21K shares | 26K | $44.17 | 59.71K |
| Q1 2020 | share | Increase | +6.41% | 4.45K shares | -338K | $35.13 | 73.92K |
| Q4 2019 | share | Increase | 0.00% | 69.47K shares | 2.97M | $42.19 | 69.47K |