MARTIN & CO INC /TN/ – iShares U.S. Healthcare Providers ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$5.01M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 376 shares | 97K | $255.47 | 19.62K |
| Q2 2022 | share | Increase | +3.22% | 600 shares | -359K | $255.43 | 19.25K |
| Q1 2022 | share | Decrease | -7.84% | -1.58K shares | -598K | $282.89 | 18.65K |
| Q4 2021 | share | Increase | +0.11% | 22 shares | 703K | $291.68 | 20.23K |
| Q3 2021 | share | Increase | +9.80% | 1.80K shares | 265K | $255.78 | 20.21K |
| Q2 2021 | share | Decrease | -5.99% | -1.17K shares | -25K | $265.77 | 18.41K |
| Q1 2021 | share | Decrease | -1.33% | -263 shares | 273K | $250.95 | 19.58K |
| Q4 2020 | share | Increase | +0.20% | 40 shares | 661K | $233.53 | 19.84K |
| Q3 2020 | share | Decrease | -2.39% | -485 shares | 80K | $200.59 | 19.80K |
| Q2 2020 | share | Increase | +6.12% | 1.17K shares | 729K | $191.32 | 20.29K |
| Q1 2020 | share | Increase | +2.65% | 494 shares | -552K | $165.1 | 19.12K |
| Q4 2019 | share | Increase | +0.57% | 105 shares | 745K | $198.46 | 18.62K |
| Q3 2019 | share | Decrease | -14.05% | -3.02K shares | -698K | $159.5 | 18.52K |
| Q2 2019 | share | Increase | +0.47% | 100 shares | 92K | $168.55 | 21.55K |
| Q1 2019 | share | Increase | +3.75% | 775 shares | 186K | $164.98 | 21.45K |
| Q4 2018 | share | Decrease | -2.11% | -445 shares | -806K | $162.21 | 20.67K |
| Q3 2018 | share | Decrease | -1.58% | -340 shares | 452K | $188.97 | 21.12K |
| Q2 2018 | share | Decrease | -6.06% | -1.38K shares | 162K | $165.98 | 21.46K |
| Q1 2018 | share | Increase | 0.00% | 22.84K shares | 3.60M | $149.15 | 22.84K |