SMITH, MOORE & CO. – iShares U.S. Healthcare ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$639,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.22% | 255 shares | 28K | $253 | 2.52K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -45K | $268.92 | 2.27K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $288.79 | 2.27K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 56K | $301.88 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $275.92 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $272.04 | 2.27K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 15K | $251.2 | 2.27K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $244.05 | 2.26K | |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 26K | $224.78 | 2.26K |
| Q2 2020 | share | Increase | +16.73% | 325 shares | 124K | $212.48 | 2.26K |
| Q1 2020 | share | Increase | +4.80% | 89 shares | -35K | $184.52 | 1.94K |
| Q4 2019 | share | Decrease | -2.63% | -50 shares | 40K | $211.2 | 1.85K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -12K | $184.53 | 1.90K |
| Q2 2019 | share | Decrease | -6.67% | -136 shares | -23K | $189.85 | 1.90K |
| Q1 2019 | share | Decrease | -8.48% | -189 shares | -8K | $187.88 | 2.03K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -49K | $174.84 | 2.22K |
| Q3 2018 | share | Increase | +5.90% | 124 shares | 77K | $194.03 | 2.22K |
| Q2 2018 | share | Decrease | -5.01% | -111 shares | -7K | $169.96 | 2.10K |
| Q1 2018 | share | Decrease | -3.57% | -82 shares | -18K | $164.17 | 2.21K |
| Q4 2017 | share | Decrease | -6.13% | -150 shares | -20K | $165.23 | 2.29K |
| Q3 2017 | share | Increase | +0.82% | 20 shares | 17K | $162.49 | 2.44K |
| Q2 2017 | share | Increase | +5.99% | 137 shares | 47K | $156.75 | 2.42K |
| Q1 2017 | share | Decrease | -11.31% | -292 shares | -16K | $146.4 | 2.28K |
| Q4 2016 | share | Increase | +1.49% | 38 shares | -10K | $135.13 | 2.58K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $140.33 | 2.54K | |
| Q2 2016 | share | Decrease | -2.49% | -65 shares | 10K | $138.12 | 2.54K |
| Q1 2016 | share | Increase | +1.36% | 35 shares | -19K | $130.45 | 2.60K |