KEEBECK WEALTH MANAGEMENT, LLC – iShares Global Tech ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
KEEBECK WEALTH MANAGEMENT, 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 | -20.87% | -3.01K shares | -178K | $42.18 | 11.44K |
| Q2 2022 | share | Decrease | -21.47% | -3.95K shares | -407K | $45.7 | 14.46K |
| Q1 2022 | share | Decrease | -9.12% | -1.84K shares | -237K | $58.01 | 18.41K |
| Q4 2021 | share | Decrease | -28.24% | -7.97K shares | -295K | $64.65 | 20.26K |
| Q3 2021 | share | Increase | +30.82% | 6.65K shares | 386K | $56.66 | 28.24K |
| Q2 2021 | share | Decrease | -18.62% | -4.93K shares | -147K | $56.25 | 21.58K |
| Q1 2021 | share | Increase | +103.73% | 13.50K shares | 710K | $51.09 | 26.52K |
| Q4 2020 | share | Increase | 0.00% | 13.02K shares | 651K | $49.82 | 13.02K |
| Q3 2020 | share | Decrease | -100.00% | -150 shares | -5K | $43.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 150 shares | 5K | $38.98 | 150 |
| Q1 2020 | share | Decrease | -100.00% | -150 shares | -5K | $30.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 150 shares | 5K | $34.69 | 150 |