WNY ASSET MANAGEMENT, LLC – iShares Exponential Technologies ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$459,000
portfolio value
WNY ASSET 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 | Decrease | -19.83% | -2.54K shares | -157K | $44.57 | 10.30K |
| Q2 2022 | share | Decrease | -1.12% | -145 shares | -153K | $47.93 | 12.84K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $59.04 | 12.99K | |
| Q4 2021 | share | Increase | +1.25% | 161 shares | 53K | $66.48 | 12.99K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $62.74 | 12.83K | |
| Q2 2021 | share | Decrease | -3.27% | -434 shares | 26K | $63.25 | 12.83K |
| Q1 2021 | share | Increase | +2.52% | 326 shares | 47K | $58.96 | 13.26K |
| Q4 2020 | share | Increase | 0.00% | 12.94K shares | 739K | $56.99 | 12.94K |