DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares U.S. Healthcare Providers ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$894,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC 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 | Decrease | -1.63% | -58 shares | -15K | $255.47 | 3.5K |
| Q2 2022 | share | Increase | +0.28% | 10 shares | -95K | $255.43 | 3.55K |
| Q1 2022 | share | Increase | +1.43% | 50 shares | -11K | $282.89 | 3.54K |
| Q4 2021 | share | Increase | +0.72% | 25 shares | 127K | $291.68 | 3.49K |
| Q3 2021 | share | Increase | +0.93% | 32 shares | -29K | $255.78 | 3.47K |
| Q2 2021 | share | Decrease | -0.92% | -32 shares | 42K | $265.77 | 3.44K |
| Q1 2021 | share | Increase | +1.91% | 65 shares | 75K | $250.95 | 3.47K |
| Q4 2020 | share | Increase | +1.94% | 65 shares | 125K | $233.53 | 3.40K |
| Q3 2020 | share | Increase | +4.66% | 149 shares | 59K | $200.59 | 3.34K |
| Q2 2020 | share | Increase | +2.57% | 80 shares | 97K | $191.32 | 3.19K |
| Q1 2020 | share | Decrease | -4.16% | -135 shares | -133K | $165.1 | 3.11K |
| Q4 2019 | share | Increase | +2.52% | 80 shares | 140K | $198.46 | 3.24K |
| Q3 2019 | share | Increase | +4.62% | 140 shares | -7K | $159.5 | 3.16K |
| Q2 2019 | share | Increase | +0.17% | 5 shares | 11K | $168.55 | 3.02K |
| Q1 2019 | share | Increase | +0.23% | 7 shares | 10K | $164.98 | 3.02K |
| Q4 2018 | share | Increase | 0.00% | 3.01K shares | 498K | $162.21 | 3.01K |