INVESTMENT MANAGEMENT OF VIRGINIA LLC – iShares Biotechnology ETF Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$291,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | 0.00% | 0 shares | -2K | $116.96 | 2.49K | |
| Q2 2022 | share | Increase | 0.00% | 2.49K shares | 293K | $117.63 | 2.49K |
| Q1 2022 | share | Decrease | -100.00% | -3.5K shares | -534K | $130.3 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $153.76 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $161.68 | 3.5K | |
| Q2 2021 | share | Increase | 0.00% | 3.5K shares | 573K | $163.53 | 3.5K |
| Q4 2020 | share | Decrease | -100.00% | -3.5K shares | -474K | $151.22 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $135.12 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $136.33 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $107.35 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $120.01 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $99.04 | 3.5K | |
| Q2 2019 | share | Decrease | -84.74% | -19.42K shares | -2.18M | $108.52 | 3.5K |
| Q1 2019 | share | Decrease | -8.34% | -2.08K shares | 150K | $111.12 | 22.92K |
| Q4 2018 | share | Decrease | -25.93% | -8.75K shares | -1.70M | $95.84 | 25.01K |
| Q3 2018 | share | 0.00% | 0 shares | 410K | $121.2 | 33.77K | |
| Q2 2018 | share | Increase | 0.00% | 33.77K shares | 3.70M | $109.12 | 33.77K |