ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares U.S. Healthcare ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$733,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $253 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $268.92 | 2.89K | |
| Q1 2022 | share | Decrease | -1.23% | -36 shares | -44K | $288.79 | 2.89K |
| Q4 2021 | share | Decrease | -15.08% | -521 shares | -67K | $301.88 | 2.93K |
| Q3 2021 | share | Increase | +2.98% | 100 shares | 33K | $275.92 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $272.04 | 3.35K | |
| Q1 2021 | share | Decrease | -2.19% | -75 shares | 4K | $251.2 | 3.35K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $244.05 | 3.42K | |
| Q3 2020 | share | Decrease | -2.70% | -95 shares | 19K | $224.78 | 3.42K |
| Q2 2020 | share | Decrease | -0.73% | -26 shares | 93K | $212.48 | 3.52K |
| Q1 2020 | share | Decrease | -5.43% | -204 shares | -143K | $184.52 | 3.55K |
| Q4 2019 | share | Decrease | -1.70% | -65 shares | 108K | $211.2 | 3.75K |
| Q3 2019 | share | Decrease | -0.39% | -15 shares | -47K | $184.53 | 3.81K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $189.85 | 3.83K | |
| Q1 2019 | share | Decrease | -1.29% | -50 shares | 41K | $187.88 | 3.83K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $174.84 | 3.88K | |
| Q3 2018 | share | Decrease | -0.89% | -35 shares | 90K | $194.03 | 3.88K |
| Q2 2018 | share | Decrease | -1.63% | -65 shares | 10K | $169.96 | 3.91K |
| Q1 2018 | share | Decrease | -15.84% | -750 shares | -137K | $164.17 | 3.98K |
| Q4 2017 | share | Decrease | -1.25% | -60 shares | 1K | $165.23 | 4.73K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $162.49 | 4.79K | |
| Q2 2017 | share | Decrease | -6.11% | -312 shares | 2K | $156.75 | 4.79K |
| Q1 2017 | share | Decrease | -0.58% | -30 shares | 55K | $146.4 | 5.10K |
| Q4 2016 | share | Decrease | -9.08% | -513 shares | -109K | $135.13 | 5.13K |
| Q3 2016 | share | Decrease | -5.31% | -317 shares | -36K | $140.33 | 5.64K |
| Q2 2016 | share | Decrease | -1.16% | -70 shares | 37K | $138.12 | 5.96K |
| Q1 2016 | share | Decrease | -1.19% | -73 shares | -68K | $130.45 | 6.03K |