MARYLAND CAPITAL MANAGEMENT – iShares Biotechnology ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$1.47M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -9K | $116.96 | 12.63K | |
| Q2 2022 | share | Decrease | -1.99% | -257 shares | -193K | $117.63 | 12.63K |
| Q1 2022 | share | Increase | +0.57% | 73 shares | -277K | $130.3 | 12.88K |
| Q4 2021 | share | Decrease | -2.66% | -350 shares | -173K | $153.76 | 12.81K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $161.68 | 13.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $163.53 | 13.16K | |
| Q1 2021 | share | Decrease | -11.50% | -1.71K shares | -271K | $150.43 | 13.16K |
| Q4 2020 | share | Decrease | -0.67% | -100 shares | 225K | $151.22 | 14.87K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $135.12 | 14.97K | |
| Q2 2020 | share | Increase | +10.72% | 1.45K shares | 590K | $136.33 | 14.97K |
| Q1 2020 | share | Increase | +513.38% | 11.32K shares | 1.19M | $107.35 | 13.52K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $120.01 | 2.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $99.04 | 2.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $108.52 | 2.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $111.12 | 2.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $95.84 | 2.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $121.2 | 2.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $109.12 | 2.20K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 2.20K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $105.94 | 2.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $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% | -2.1K shares | -203K | $87.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.1K shares | 203K | $95.41 | 2.1K |
| Q1 2016 | share | Decrease | -100.00% | -2.4K shares | -271K | $85.88 | 0 |