SMITH, MOORE & CO. – iShares Biotechnology ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$744,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 201 shares | 19K | $116.96 | 6.36K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $117.63 | 6.16K | |
| Q1 2022 | share | Decrease | -1.28% | -80 shares | -150K | $130.3 | 6.16K |
| Q4 2021 | share | Increase | +2.55% | 155 shares | -31K | $153.76 | 6.24K |
| Q3 2021 | share | Increase | +7.85% | 443 shares | 13K | $161.68 | 6.08K |
| Q2 2021 | share | Decrease | -10.87% | -688 shares | 18K | $163.53 | 5.64K |
| Q1 2021 | share | Increase | +13.15% | 736 shares | 158K | $150.43 | 6.33K |
| Q4 2020 | share | Decrease | -3.52% | -204 shares | 10K | $151.22 | 5.59K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $135.12 | 5.79K | |
| Q2 2020 | share | Increase | +5.94% | 325 shares | 155K | $136.33 | 5.79K |
| Q1 2020 | share | Increase | +4.99% | 260 shares | -38K | $107.35 | 5.47K |
| Q4 2019 | share | Decrease | -7.13% | -400 shares | 69K | $120.01 | 5.21K |
| Q3 2019 | share | Increase | +1.28% | 71 shares | -46K | $99.04 | 5.61K |
| Q2 2019 | share | Increase | +7.78% | 400 shares | -9K | $108.52 | 5.54K |
| Q1 2019 | share | Increase | +0.10% | 5 shares | 118K | $111.12 | 5.14K |
| Q4 2018 | share | Decrease | -10.24% | -586 shares | -202K | $95.84 | 5.13K |
| Q3 2018 | share | Increase | +29.27% | 1.29K shares | 212K | $121.2 | 5.72K |
| Q2 2018 | share | Increase | +5.91% | 247 shares | 40K | $109.12 | 4.42K |
| Q1 2018 | share | Increase | +22.18% | 759 shares | 81K | $105.91 | 4.18K |
| Q4 2017 | share | Increase | +0.15% | 5 shares | -15K | $105.94 | 3.42K |
| Q3 2017 | share | Increase | +0.18% | 6 shares | 27K | $110.2 | 3.41K |
| Q2 2017 | share | Increase | +8.80% | 276 shares | 47K | $102.4 | 3.41K |
| Q1 2017 | share | Increase | +2.15% | 66 shares | 35K | $96.79 | 3.13K |
| Q4 2016 | share | Increase | +48.05% | 996 shares | 71K | $87.5 | 3.06K |
| Q3 2016 | share | Increase | 0.00% | 2.07K shares | 200K | $95.41 | 2.07K |