M&R CAPITAL MANAGEMENT INC – iShares Biotechnology ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$2.03M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | Increase | +2.96% | 500 shares | 47K | $116.96 | 17.37K |
| Q2 2022 | share | Decrease | -0.38% | -65 shares | -225K | $117.63 | 16.87K |
| Q1 2022 | share | Decrease | -0.59% | -100 shares | -390K | $130.3 | 16.93K |
| Q4 2021 | share | Decrease | -0.61% | -105 shares | -172K | $153.76 | 17.03K |
| Q3 2021 | share | Decrease | -7.14% | -1.31K shares | -249K | $161.68 | 17.14K |
| Q2 2021 | share | Decrease | -0.95% | -177 shares | 232K | $163.53 | 18.45K |
| Q1 2021 | share | Decrease | -40.17% | -12.51K shares | -1.93M | $150.43 | 18.63K |
| Q4 2020 | share | Decrease | -2.32% | -740 shares | 408K | $151.22 | 31.14K |
| Q3 2020 | share | Decrease | -0.47% | -150 shares | -55K | $135.12 | 31.88K |
| Q2 2020 | share | Increase | +16.68% | 4.58K shares | 1.41M | $136.33 | 32.03K |
| Q1 2020 | share | Increase | +2.43% | 650 shares | -272K | $107.35 | 27.45K |
| Q4 2019 | share | Decrease | -1.11% | -300 shares | 534K | $120.01 | 26.80K |
| Q3 2019 | share | Decrease | -2.20% | -609 shares | -373K | $99.04 | 27.10K |
| Q2 2019 | share | Decrease | -1.63% | -460 shares | -2K | $108.52 | 27.71K |
| Q1 2019 | share | Decrease | -2.43% | -701 shares | 239K | $111.12 | 28.17K |
| Q4 2018 | share | Decrease | -11.26% | -3.66K shares | -1.17M | $95.84 | 28.87K |
| Q3 2018 | share | Decrease | -0.09% | -30 shares | 389K | $121.2 | 32.53K |
| Q2 2018 | share | Decrease | -0.33% | -109 shares | 88K | $109.12 | 32.56K |
| Q1 2018 | share | Decrease | -0.46% | -150 shares | -17K | $105.91 | 32.67K |
| Q4 2017 | share | Decrease | -8.17% | -2.92K shares | -425K | $105.94 | 32.82K |
| Q3 2017 | share | Increase | +0.21% | 75 shares | 328K | $110.2 | 35.74K |
| Q2 2017 | share | Decrease | -7.55% | -2.91K shares | -125K | $102.4 | 35.67K |
| Q1 2017 | share | Increase | +3.58% | 1.33K shares | 477K | $96.79 | 38.58K |
| Q4 2016 | share | Decrease | -4.31% | -1.68K shares | -461K | $87.5 | 37.25K |
| Q3 2016 | share | Increase | +10.67% | 3.75K shares | 739K | $95.41 | 38.93K |
| Q2 2016 | share | Increase | +168.05% | 22.05K shares | 1.87M | $84.79 | 35.18K |
| Q1 2016 | share | Decrease | -5.81% | -810 shares | -431K | $85.88 | 13.12K |