INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.42% | 3.88K shares | 197K | $73.37 | 17.07K |
| Q2 2022 | share | Decrease | -2.90% | -394 shares | -345K | $79.95 | 13.19K |
| Q1 2022 | share | Increase | +3.96% | 518 shares | -100K | $103.04 | 13.58K |
| Q4 2021 | share | Decrease | -2.11% | -282 shares | 148K | $115.61 | 13.06K |
| Q3 2021 | share | Decrease | -8.49% | -1.23K shares | -98K | $101.26 | 13.34K |
| Q2 2021 | share | Decrease | -57.88% | -20.04K shares | -1.54M | $99.33 | 14.58K |
| Q1 2021 | share | Increase | +95.18% | 16.88K shares | 1.48M | $87.57 | 34.63K |
| Q4 2020 | share | Decrease | -20.07% | -4.45K shares | -161K | $84.86 | 17.74K |
| Q3 2020 | share | Decrease | -1.07% | -240 shares | 158K | $75 | 22.2K |
| Q2 2020 | share | Decrease | -13.43% | -3.48K shares | 188K | $67.11 | 22.44K |
| Q1 2020 | share | Increase | 0.00% | 25.92K shares | 1.32M | $50.76 | 25.92K |