WADE G W & INC – iShares Biotechnology ETF Transaction History
WADE G W & INC portfolio value:
$1.80M
portfolio value
WADE G W & 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 | +5.51% | 805 shares | 84K | $116.96 | 15.41K |
| Q2 2022 | share | Increase | +0.97% | 140 shares | -167K | $117.63 | 14.61K |
| Q1 2022 | share | Increase | +1.76% | 250 shares | -285K | $130.3 | 14.47K |
| Q4 2021 | share | Increase | +1.93% | 270 shares | -85K | $153.76 | 14.22K |
| Q3 2021 | share | Increase | +2.94% | 399 shares | 38K | $161.68 | 13.95K |
| Q2 2021 | share | Increase | +7.05% | 893 shares | 312K | $163.53 | 13.55K |
| Q1 2021 | share | Increase | +66.23% | 5.04K shares | 752K | $150.43 | 12.66K |
| Q4 2020 | share | Increase | +234.81% | 5.34K shares | 846K | $151.22 | 7.61K |
| Q3 2020 | share | Increase | 0.00% | 2.27K shares | 308K | $135.12 | 2.27K |
| Q2 2019 | share | Decrease | -100.00% | -1.95K shares | -218K | $108.52 | 0 |
| Q1 2019 | share | Decrease | -13.32% | -300 shares | 1K | $111.12 | 1.95K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -58K | $95.84 | 2.25K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 28K | $121.2 | 2.25K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $109.12 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 2.25K | |
| Q4 2017 | share | Increase | +1.95% | 43 shares | -6K | $105.94 | 2.25K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $110.2 | 2.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $102.4 | 2.20K | |
| Q1 2017 | share | Increase | 0.00% | 2.20K shares | 216K | $96.79 | 2.20K |
| Q4 2016 | share | Decrease | -100.00% | -2.21K shares | -214K | $87.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 214K | $95.41 | 2.21K |