FIRST WILSHIRE SECURITIES MANAGEMENT INC – iShares U.S. Medical Devices ETF Transaction History

FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:

$580,000
portfolio value

FIRST WILSHIRE SECURITIES MANAGEMENT INC 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 0.00% 0 shares -40K $47.18 12.3K
Q2 2022 share 0.00% 0 shares -130K $50.44 12.3K
Q1 2022 share 0.00% 0 shares -60K $60.96 12.3K
Q4 2021 share 0.00% 0 shares 38K $66.23 12.3K
Q3 2021 share 0.00% 0 shares 32K $62.78 12.3K
Q2 2021 share 0.00% 0 shares 63K $60.15 12.3K
Q1 2021 share 0.00% 0 shares 6K $54.99 12.3K
Q4 2020 share 0.00% 0 shares 57K $54.47 12.3K
Q3 2020 share 0.00% 0 shares 71K $49.8 12.3K
Q2 2020 share Decrease -6.82% -900 shares 47K $43.98 12.3K
Q1 2020 share 0.00% 0 shares -86K $37.4 13.2K
Q4 2019 share 0.00% 0 shares 38K $43.87 13.2K
Q3 2019 share 0.00% 0 shares 14K $40.97 13.2K
Q2 2019 share 0.00% 0 shares 21K $39.86 13.2K
Q1 2019 share 0.00% 0 shares 69K $38.29 13.2K
Q4 2018 share 0.00% 0 shares -60K $33.05 13.2K
Q3 2018 share 0.00% 0 shares 59K $37.57 13.2K
Q2 2018 share 0.00% 0 shares 34K $33.12 13.2K
Q1 2018 share 0.00% 0 shares 25K $30.52 13.2K
Q4 2017 share 0.00% 0 shares 15K $28.62 13.2K
Q3 2017 share Increase +62.96% 5.1K shares 142K $27.51 13.2K
Q2 2017 share 0.00% 0 shares 21K $27.41 8.1K
Q1 2017 share Increase 0.00% 8.1K shares 204K $24.9 8.1K
Q4 2016 share Decrease -100.00% -11.1K shares -269K $21.88 0
Q3 2016 share 0.00% 0 shares 18K $23.82 11.1K
Q2 2016 share Increase 0.00% 11.1K shares 251K $22.19 11.1K