INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Global Tech ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -3.66% | -485 shares | -67K | $42.18 | 12.75K |
| Q2 2022 | share | Increase | +0.48% | 63 shares | -159K | $45.7 | 13.23K |
| Q1 2022 | share | Increase | +139.11% | 7.66K shares | 409K | $58.01 | 13.17K |
| Q4 2021 | share | Increase | +55.96% | 1.97K shares | 155K | $64.65 | 5.51K |
| Q3 2021 | share | Increase | 0.00% | 3.53K shares | 200K | $56.66 | 3.53K |
| Q2 2021 | share | Decrease | -100.00% | -3.87K shares | -194K | $56.25 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.09 | 3.87K | |
| Q4 2020 | share | Increase | 0.00% | 3.87K shares | 194K | $49.82 | 3.87K |