CONDOR CAPITAL MANAGEMENT – iShares U.S. Healthcare Providers ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.44M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 193 shares | 50K | $255.47 | 9.57K |
| Q2 2022 | share | Decrease | -0.09% | -8 shares | -260K | $255.43 | 9.37K |
| Q1 2022 | share | Increase | +1.00% | 93 shares | -42K | $282.89 | 9.38K |
| Q4 2021 | share | Increase | +1.47% | 135 shares | 355K | $291.68 | 9.29K |
| Q3 2021 | share | Increase | +1.80% | 162 shares | -55K | $255.78 | 9.15K |
| Q2 2021 | share | Decrease | -0.56% | -51 shares | 119K | $265.77 | 8.99K |
| Q1 2021 | share | Decrease | -1.06% | -97 shares | 132K | $250.95 | 9.04K |
| Q4 2020 | share | Increase | +0.18% | 16 shares | 304K | $233.53 | 9.14K |
| Q3 2020 | share | Decrease | -2.54% | -238 shares | 34K | $200.59 | 9.12K |
| Q2 2020 | share | Decrease | -0.94% | -89 shares | 232K | $191.32 | 9.36K |
| Q1 2020 | share | Decrease | -0.97% | -93 shares | -341K | $165.1 | 9.45K |
| Q4 2019 | share | Decrease | -0.59% | -57 shares | 364K | $198.46 | 9.54K |
| Q3 2019 | share | Increase | +0.11% | 11 shares | -91K | $159.5 | 9.60K |
| Q2 2019 | share | Increase | +3.42% | 317 shares | 87K | $168.55 | 9.59K |
| Q1 2019 | share | Decrease | -0.96% | -90 shares | 10K | $164.98 | 9.27K |
| Q4 2018 | share | Decrease | -0.90% | -85 shares | -342K | $162.21 | 9.36K |
| Q3 2018 | share | Increase | +0.27% | 25 shares | 233K | $188.97 | 9.45K |
| Q2 2018 | share | Increase | +0.49% | 46 shares | 175K | $165.98 | 9.42K |
| Q1 2018 | share | Decrease | -0.07% | -7 shares | 9K | $149.15 | 9.38K |
| Q4 2017 | share | Increase | +1.86% | 171 shares | 110K | $148.04 | 9.38K |
| Q3 2017 | share | Increase | +1.94% | 175 shares | 19K | $139.36 | 9.21K |
| Q2 2017 | share | Decrease | -0.50% | -45 shares | 125K | $140.08 | 9.04K |
| Q1 2017 | share | Increase | 0.00% | 9.08K shares | 1.21M | $126.36 | 9.08K |
| Q1 2016 | share | Decrease | -100.00% | -2.42K shares | -301K | $114.66 | 0 |