ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -6K | $116.96 | 9.61K | |
| Q2 2022 | share | Decrease | -2.64% | -261 shares | -156K | $117.63 | 9.61K |
| Q1 2022 | share | Decrease | -1.20% | -120 shares | -239K | $130.3 | 9.87K |
| Q4 2021 | share | Decrease | -2.91% | -300 shares | -124K | $153.76 | 9.99K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $161.68 | 10.29K | |
| Q2 2021 | share | Decrease | -2.25% | -237 shares | 99K | $163.53 | 10.29K |
| Q1 2021 | share | Decrease | -0.32% | -34 shares | -15K | $150.43 | 10.53K |
| Q4 2020 | share | Decrease | -0.33% | -35 shares | 165K | $151.22 | 10.56K |
| Q3 2020 | share | Decrease | -0.78% | -83 shares | -25K | $135.12 | 10.60K |
| Q2 2020 | share | Increase | +0.43% | 46 shares | 315K | $136.33 | 10.68K |
| Q1 2020 | share | Decrease | -4.33% | -481 shares | -194K | $107.35 | 10.63K |
| Q4 2019 | share | Decrease | -0.45% | -50 shares | 229K | $120.01 | 11.12K |
| Q3 2019 | share | Decrease | -1.82% | -207 shares | -130K | $99.04 | 11.17K |
| Q2 2019 | share | Increase | +0.89% | 100 shares | -20K | $108.52 | 11.37K |
| Q1 2019 | share | Decrease | -2.01% | -231 shares | 151K | $111.12 | 11.27K |
| Q4 2018 | share | 0.00% | 0 shares | -293K | $95.84 | 11.50K | |
| Q3 2018 | share | Decrease | -1.40% | -163 shares | 121K | $121.2 | 11.50K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $109.12 | 11.67K | |
| Q1 2018 | share | Decrease | -8.38% | -1.06K shares | -114K | $105.91 | 11.67K |
| Q4 2017 | share | Decrease | -0.70% | -90 shares | -66K | $105.94 | 12.73K |
| Q3 2017 | share | Decrease | -11.30% | -1.63K shares | -69K | $110.2 | 12.82K |
| Q2 2017 | share | Decrease | -1.49% | -219 shares | 60K | $102.4 | 14.46K |
| Q1 2017 | share | Decrease | -2.97% | -450 shares | 96K | $96.79 | 14.68K |
| Q4 2016 | share | Decrease | -5.51% | -882 shares | -206K | $87.5 | 15.13K |
| Q3 2016 | share | Decrease | -5.97% | -1.01K shares | 84K | $95.41 | 16.01K |
| Q2 2016 | share | Decrease | -0.18% | -30 shares | -22K | $84.79 | 17.03K |
| Q1 2016 | share | Decrease | -9.90% | -1.87K shares | -653K | $85.88 | 17.06K |