OGOREK ANTHONY JOSEPH /NY/ /ADV iShares U.S. Medical Devices ETF Transaction History

OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:

$8.13M
portfolio value

OGOREK ANTHONY JOSEPH /NY/ /ADV 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 +0.15% 266 shares -549K $47.18 172.49K
Q2 2022 share Decrease -1.51% -2.64K shares -1.97M $50.44 172.23K
Q1 2022 share Decrease -12.98% -26.09K shares -2.57M $60.96 174.87K
Q4 2021 share Decrease -1.24% -2.52K shares 459K $66.23 200.97K
Q3 2021 share Increase +0.20% 402 shares 555K $62.78 203.49K
Q2 2021 share Increase +2.86% 5.64K shares 1.34M $60.15 203.09K
Q1 2021 share Increase +2.32% 4.47K shares 345K $54.99 197.44K
Q4 2020 share Increase +4.73% 8.72K shares 1.32M $54.47 192.97K
Q3 2020 share Decrease -0.30% -546 shares 1.04M $49.8 184.25K
Q2 2020 share Increase +25.95% 38.07K shares 2.64M $43.98 184.8K
Q1 2020 share Increase +29.75% 33.64K shares 528K $37.4 146.73K
Q4 2019 share Increase +644.98% 97.90K shares 4.35M $43.87 113.08K
Q3 2019 share Increase +11.50% 1.56K shares 79K $40.97 15.18K
Q2 2019 share Increase +1.93% 258 shares 31K $39.86 13.61K
Q1 2019 share 0.00% 0 shares 71K $38.29 13.35K
Q4 2018 share Increase +2.49% 324 shares -50K $33.05 13.35K
Q3 2018 share Increase +0.05% 6 shares 59K $37.57 13.03K
Q2 2018 share Increase +3.58% 450 shares 48K $33.12 13.02K
Q1 2018 share Increase +0.05% 6 shares 24K $30.52 12.57K
Q4 2017 share Increase +0.24% 30 shares 14K $28.62 12.57K
Q3 2017 share Increase +2.96% 360 shares 11K $27.51 12.54K
Q2 2017 share 0.00% 0 shares 31K $27.41 12.18K
Q1 2017 share Increase +0.45% 54 shares 14K $24.9 12.18K
Q4 2016 share 0.00% 0 shares 0 $21.88 12.12K
Q3 2016 share 0.00% 0 shares 20K $23.82 12.12K
Q2 2016 share Increase +0.10% 12 shares 26K $22.19 12.12K
Q1 2016 share Increase +0.95% 114 shares 2K $20.03 12.11K