MOTCO – iShares Biotechnology ETF Transaction History
MOTCO portfolio value:
$6.29M
portfolio value
MOTCO 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 | +3.70% | 1.91K shares | 190K | $116.96 | 53.82K |
| Q2 2022 | share | Increase | +4.68% | 2.31K shares | -356K | $117.63 | 51.90K |
| Q1 2022 | share | Increase | +12.50% | 5.50K shares | -266K | $130.3 | 49.59K |
| Q4 2021 | share | Increase | +2.25% | 972 shares | -241K | $153.76 | 44.08K |
| Q3 2021 | share | Increase | +4.34% | 1.79K shares | 208K | $161.68 | 43.10K |
| Q2 2021 | share | Increase | +2.97% | 1.19K shares | 720K | $163.53 | 41.31K |
| Q1 2021 | share | Decrease | -2.15% | -883 shares | -171K | $150.43 | 40.12K |
| Q4 2020 | share | Decrease | -0.13% | -54 shares | 651K | $151.22 | 41.00K |
| Q3 2020 | share | Decrease | -0.58% | -239 shares | -84K | $135.12 | 41.06K |
| Q2 2020 | share | Decrease | -7.07% | -3.14K shares | 857K | $136.33 | 41.3K |
| Q1 2020 | share | Increase | +1.37% | 601 shares | -496K | $107.35 | 44.44K |
| Q4 2019 | share | Increase | +1.63% | 702 shares | 991K | $120.01 | 43.84K |
| Q3 2019 | share | Increase | +4.20% | 1.74K shares | -224K | $99.04 | 43.13K |
| Q2 2019 | share | Increase | +6.51% | 2.52K shares | 172K | $108.52 | 41.39K |
| Q1 2019 | share | Increase | +3.34% | 1.25K shares | 717K | $111.12 | 38.87K |
| Q4 2018 | share | Increase | +0.78% | 291 shares | -923K | $95.84 | 37.61K |
| Q3 2018 | share | Decrease | -0.03% | -10 shares | 451K | $121.2 | 37.32K |
| Q2 2018 | share | Increase | +2.17% | 794 shares | 200K | $109.12 | 37.33K |
| Q1 2018 | share | Decrease | -0.78% | -289 shares | -32K | $105.91 | 36.53K |
| Q4 2017 | share | Decrease | -1.04% | -387 shares | -206K | $105.94 | 36.82K |
| Q3 2017 | share | Decrease | -1.02% | -384 shares | 251K | $110.2 | 37.21K |
| Q2 2017 | share | Decrease | -0.89% | -339 shares | 178K | $102.4 | 37.59K |
| Q1 2017 | share | Decrease | -2.47% | -960 shares | 268K | $96.79 | 37.93K |
| Q4 2016 | share | Increase | +3.55% | 1.33K shares | -184K | $87.5 | 38.89K |
| Q3 2016 | share | Decrease | -8.48% | -3.48K shares | 104K | $95.41 | 37.56K |
| Q2 2016 | share | Increase | +5772.53% | 40.35K shares | 3.46M | $84.79 | 41.04K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $85.88 | 699 |