D L CARLSON INVESTMENT GROUP INC – iShares U.S. Healthcare ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$981,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -7.89% | -332 shares | -151K | $253 | 3.87K |
| Q2 2022 | share | Decrease | -1.91% | -82 shares | -107K | $268.92 | 4.21K |
| Q1 2022 | share | Decrease | -0.53% | -23 shares | -57K | $288.79 | 4.29K |
| Q4 2021 | share | Decrease | -3.62% | -162 shares | 61K | $301.88 | 4.31K |
| Q3 2021 | share | Decrease | -1.52% | -69 shares | -5K | $275.92 | 4.47K |
| Q2 2021 | share | Decrease | -22.50% | -1.32K shares | -241K | $272.04 | 4.54K |
| Q1 2021 | share | Increase | +1.14% | 66 shares | 55K | $251.2 | 5.86K |
| Q4 2020 | share | Increase | +2.46% | 139 shares | 140K | $244.05 | 5.8K |
| Q3 2020 | share | Increase | +24.55% | 1.11K shares | 306K | $224.78 | 5.66K |
| Q2 2020 | share | Increase | 0.00% | 4.54K shares | 980K | $212.48 | 4.54K |