TOTH FINANCIAL ADVISORY CORP – iShares Biotechnology ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$2.68M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 738 shares | 71K | $116.96 | 22.93K |
| Q2 2022 | share | Decrease | -8.58% | -2.08K shares | -552K | $117.63 | 22.19K |
| Q1 2022 | share | Decrease | -60.04% | -36.47K shares | -6.10M | $130.3 | 24.27K |
| Q4 2021 | share | Decrease | -1.54% | -948 shares | -704K | $153.76 | 60.74K |
| Q3 2021 | share | Increase | +0.35% | 214 shares | -86K | $161.68 | 61.69K |
| Q2 2021 | share | Increase | +2.65% | 1.58K shares | 1.04M | $163.53 | 61.48K |
| Q1 2021 | share | Increase | +0.59% | 349 shares | -3K | $150.43 | 59.89K |
| Q4 2020 | share | Increase | +1.44% | 847 shares | 1.07M | $151.22 | 59.54K |
| Q3 2020 | share | Increase | +2.65% | 1.51K shares | 132K | $135.12 | 58.69K |
| Q2 2020 | share | Increase | +2.99% | 1.66K shares | 1.83M | $136.33 | 57.18K |
| Q1 2020 | share | Increase | +1.89% | 1.03K shares | -585K | $107.35 | 55.52K |
| Q4 2019 | share | Increase | +0.11% | 61 shares | 1.15M | $120.01 | 54.49K |
| Q3 2019 | share | Decrease | -5.00% | -2.86K shares | -834K | $99.04 | 54.42K |
| Q2 2019 | share | Increase | +0.40% | 228 shares | -130K | $108.52 | 57.29K |
| Q1 2019 | share | Increase | +1.00% | 564 shares | 932K | $111.12 | 57.06K |
| Q4 2018 | share | Decrease | -0.76% | -434 shares | -1.49M | $95.84 | 56.49K |
| Q3 2018 | share | Increase | +2.17% | 1.21K shares | 822K | $121.2 | 56.93K |
| Q2 2018 | share | Increase | +0.20% | 111 shares | 184K | $109.12 | 55.72K |
| Q1 2018 | share | Decrease | -0.25% | -142 shares | -17K | $105.91 | 55.61K |
| Q4 2017 | share | Increase | +2.93% | 1.58K shares | -70K | $105.94 | 55.75K |
| Q3 2017 | share | Increase | +2.98% | 1.56K shares | 586K | $110.2 | 54.16K |
| Q2 2017 | share | Increase | +5.59% | 2.78K shares | 567K | $102.4 | 52.60K |
| Q1 2017 | share | Increase | +5.23% | 2.47K shares | 682K | $96.79 | 49.81K |
| Q4 2016 | share | Increase | +5.10% | 2.29K shares | -158K | $87.5 | 47.33K |
| Q3 2016 | share | Increase | +0.32% | 144 shares | 495K | $95.41 | 45.04K |
| Q2 2016 | share | Decrease | -3.69% | -1.71K shares | -202K | $84.79 | 44.89K |
| Q1 2016 | share | Decrease | -3.52% | -1.70K shares | -1.39M | $85.88 | 46.61K |