ADVISORS MANAGEMENT GROUP INC /ADV – iShares U.S. Healthcare ETF Transaction History

$408,000

portfolio value

-5.92%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-26K	$253	1.61K
Q2 2022	share		0.00%	0 shares	-32K	$268.92	1.61K
Q1 2022	share		0.00%	0 shares	-19K	$288.79	1.61K
Q4 2021	share		0.00%	0 shares	40K	$301.88	1.61K
Q3 2021	share	Decrease	-8.03%	-141 shares	-34K	$275.92	1.61K
Q2 2021	share		0.00%	0 shares	36K	$272.04	1.75K
Q1 2021	share		0.00%	0 shares	11K	$251.2	1.75K
Q4 2020	share		0.00%	0 shares	33K	$244.05	1.75K
Q3 2020	share		0.00%	0 shares	21K	$224.78	1.75K
Q2 2020	share		0.00%	0 shares	48K	$212.48	1.75K
Q1 2020	share	Decrease	-15.71%	-327 shares	-119K	$184.52	1.75K
Q4 2019	share		0.00%	0 shares	55K	$211.2	2.08K
Q3 2019	share		0.00%	0 shares	-13K	$184.53	2.08K
Q2 2019	share		0.00%	0 shares	4K	$189.85	2.08K
Q1 2019	share	Decrease	-9.44%	-217 shares	-13K	$187.88	2.08K
Q4 2018	share	Decrease	-4.17%	-100 shares	-71K	$174.84	2.29K
Q3 2018	share		0.00%	0 shares	60K	$194.03	2.39K
Q2 2018	share		0.00%	0 shares	16K	$169.96	2.39K
Q1 2018	share	Decrease	-6.25%	-160 shares	-35K	$164.17	2.39K
Q4 2017	share		0.00%	0 shares	6K	$165.23	2.55K
Q3 2017	share		0.00%	0 shares	15K	$162.49	2.55K
Q2 2017	share		0.00%	0 shares	27K	$156.75	2.55K
Q1 2017	share	Increase	+14.55%	325 shares	76K	$146.4	2.55K
Q4 2016	share		0.00%	0 shares	-14K	$135.13	2.23K
Q3 2016	share		0.00%	0 shares	5K	$140.33	2.23K
Q2 2016	share		0.00%	0 shares	17K	$138.12	2.23K
Q1 2016	share		0.00%	0 shares	-21K	$130.45	2.23K

ADVISORS MANAGEMENT GROUP INC /ADV portfolio value: