SMITH, MOORE & CO. – iShares U.S. Medical Devices ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.01M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 652 shares | -38K | $47.18 | 21.58K |
| Q2 2022 | share | Decrease | -2.72% | -585 shares | -255K | $50.44 | 20.92K |
| Q1 2022 | share | Increase | +4.26% | 879 shares | -48K | $60.96 | 21.51K |
| Q4 2021 | share | Increase | +0.79% | 162 shares | 74K | $66.23 | 20.63K |
| Q3 2021 | share | Increase | +5.87% | 1.13K shares | 122K | $62.78 | 20.47K |
| Q2 2021 | share | Increase | +2.48% | 468 shares | 124K | $60.15 | 19.33K |
| Q1 2021 | share | Decrease | -0.13% | -24 shares | 8K | $54.99 | 18.87K |
| Q4 2020 | share | Increase | +4.34% | 786 shares | 127K | $54.47 | 18.89K |
| Q3 2020 | share | Decrease | -0.40% | -72 shares | 102K | $49.8 | 18.10K |
| Q2 2020 | share | Increase | +6.80% | 1.15K shares | 163K | $43.98 | 18.18K |
| Q1 2020 | share | Decrease | -5.97% | -1.08K shares | -159K | $37.4 | 17.02K |
| Q4 2019 | share | Increase | +0.03% | 6 shares | 52K | $43.87 | 18.10K |
| Q3 2019 | share | Increase | +0.07% | 12 shares | 20K | $40.97 | 18.09K |
| Q2 2019 | share | Increase | +12.88% | 2.06K shares | 108K | $39.86 | 18.08K |
| Q1 2019 | share | Increase | +10.74% | 1.55K shares | 136K | $38.29 | 16.02K |
| Q4 2018 | share | Increase | +4.74% | 654 shares | -42K | $33.05 | 14.46K |
| Q3 2018 | share | Increase | +3.88% | 516 shares | 79K | $37.57 | 13.81K |
| Q2 2018 | share | Increase | +8.20% | 1.00K shares | 66K | $33.12 | 13.29K |
| Q1 2018 | share | Increase | +13.59% | 1.47K shares | 66K | $30.52 | 12.28K |
| Q4 2017 | share | Increase | +12.83% | 1.23K shares | 46K | $28.62 | 10.81K |
| Q3 2017 | share | Increase | +17.07% | 1.39K shares | 40K | $27.51 | 9.58K |
| Q2 2017 | share | Increase | 0.00% | 8.19K shares | 227K | $27.41 | 8.19K |