DUNCKER STREETT & CO INC – iShares U.S. Healthcare ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$111,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.52% | -63 shares | -24K | $253 | 440 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $268.92 | 503 | |
| Q1 2022 | share | Decrease | -20.29% | -128 shares | -44K | $288.79 | 503 |
| Q4 2021 | share | Increase | +0.16% | 1 shares | 15K | $301.88 | 631 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $275.92 | 630 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $272.04 | 630 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $251.2 | 630 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $244.05 | 630 | |
| Q3 2020 | share | Decrease | -2.17% | -14 shares | 4K | $224.78 | 630 |
| Q2 2020 | share | Increase | +0.16% | 1 shares | 18K | $212.48 | 644 |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $184.52 | 643 | |
| Q4 2019 | share | Increase | 0.00% | 643 shares | 139K | $211.2 | 643 |
| Q3 2019 | share | Decrease | -100.00% | -732 shares | -143K | $184.53 | 0 |
| Q2 2019 | share | Decrease | -11.91% | -99 shares | -18K | $189.85 | 732 |
| Q1 2019 | share | Increase | +14.15% | 103 shares | 29K | $187.88 | 831 |
| Q4 2018 | share | Increase | +0.14% | 1 shares | -15K | $174.84 | 728 |
| Q3 2018 | share | Increase | +0.14% | 1 shares | 18K | $194.03 | 727 |
| Q2 2018 | share | Decrease | -6.44% | -50 shares | -5K | $169.96 | 726 |
| Q1 2018 | share | Increase | +0.13% | 1 shares | -1K | $164.17 | 776 |
| Q4 2017 | share | Increase | +0.26% | 2 shares | 2K | $165.23 | 775 |
| Q3 2017 | share | Increase | +0.13% | 1 shares | 5K | $162.49 | 773 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $156.75 | 772 | |
| Q1 2017 | share | Increase | +18.59% | 121 shares | 26K | $146.4 | 772 |
| Q4 2016 | share | Decrease | -13.08% | -98 shares | -19K | $135.13 | 651 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $140.33 | 749 | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $138.12 | 749 | |
| Q1 2016 | share | Increase | +0.27% | 2 shares | -7K | $130.45 | 749 |