ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares Biotechnology ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$347,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | Decrease | -7.89% | -255 shares | -32K | $116.96 | 2.97K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $117.63 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $130.3 | 3.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $153.76 | 3.23K | |
| Q3 2021 | share | Increase | +2.38% | 75 shares | 8K | $161.68 | 3.23K |
| Q2 2021 | share | Decrease | -11.15% | -396 shares | -16K | $163.53 | 3.15K |
| Q1 2021 | share | Decrease | -1.47% | -53 shares | -14K | $150.43 | 3.55K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $151.22 | 3.60K | |
| Q3 2020 | share | Decrease | -3.30% | -123 shares | -21K | $135.12 | 3.60K |
| Q2 2020 | share | Decrease | -5.55% | -219 shares | 81K | $136.33 | 3.72K |
| Q1 2020 | share | Increase | +0.38% | 15 shares | -47K | $107.35 | 3.94K |
| Q4 2019 | share | Increase | 0.00% | 3.93K shares | 474K | $120.01 | 3.93K |