INVST, LLC – iShares Global Tech ETF Transaction History
INVST, LLC portfolio value:
$744,000
portfolio value
INVST, 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 | -2.55% | -460 shares | -209K | $42.18 | 17.56K |
| Q2 2022 | share | Decrease | -57.86% | -24.75K shares | -1.14M | $45.7 | 18.02K |
| Q1 2022 | share | Increase | +4.45% | 1.82K shares | -130K | $58.01 | 42.78K |
| Q4 2021 | share | Decrease | -34.82% | -21.88K shares | -1.33M | $64.65 | 40.96K |
| Q3 2021 | share | Increase | +73.72% | 26.67K shares | 1.50M | $56.66 | 62.85K |
| Q2 2021 | share | Decrease | -28.85% | -14.67K shares | -673K | $56.25 | 36.18K |
| Q1 2021 | share | Decrease | -35.44% | -27.91K shares | -1.20M | $51.09 | 50.85K |
| Q4 2020 | share | Increase | +6.54% | 4.83K shares | 653K | $49.82 | 78.76K |
| Q3 2020 | share | Increase | +12.31% | 8.1K shares | 694K | $43.64 | 73.92K |
| Q2 2020 | share | Increase | +31.15% | 15.63K shares | 1.14M | $38.98 | 65.82K |
| Q1 2020 | share | Increase | +5.27% | 2.51K shares | -228K | $30.05 | 50.19K |
| Q4 2019 | share | Increase | +70.41% | 19.69K shares | 818K | $34.69 | 47.67K |
| Q3 2019 | share | Increase | 0.00% | 27.97K shares | 855K | $30.32 | 27.97K |