SPC FINANCIAL, INC. – iShares U.S. Medical Devices ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$243,000
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.98% | -700 shares | -52K | $47.18 | 5.14K |
Q2 2022 | share | 0.00% | 0 shares | -61K | $50.44 | 5.84K | |
Q1 2022 | share | Decrease | -8.32% | -530 shares | -64K | $60.96 | 5.84K |
Q4 2021 | share | 0.00% | 0 shares | 20K | $66.23 | 6.37K | |
Q3 2021 | share | Decrease | -0.09% | -6 shares | 16K | $62.78 | 6.37K |
Q2 2021 | share | Increase | +0.09% | 6 shares | 33K | $60.15 | 6.37K |
Q1 2021 | share | Decrease | -98.40% | -391.21K shares | -21.33M | $54.99 | 6.37K |
Q4 2020 | share | Decrease | -8.51% | -36.99K shares | -13K | $54.47 | 397.58K |
Q3 2020 | share | Increase | +0.96% | 4.14K shares | 2.70M | $49.8 | 434.58K |
Q2 2020 | share | Increase | +2.89% | 12.08K shares | 3.28M | $43.98 | 430.44K |
Q1 2020 | share | Increase | +1.69% | 6.97K shares | -2.41M | $37.4 | 418.35K |
Q4 2019 | share | Decrease | -9.51% | -43.21K shares | -609K | $43.87 | 411.38K |
Q3 2019 | share | Decrease | -1.75% | -8.11K shares | 168K | $40.97 | 454.59K |
Q2 2019 | share | Decrease | -1.59% | -7.47K shares | 421K | $39.86 | 462.70K |
Q1 2019 | share | Increase | +0.96% | 4.48K shares | 2.63M | $38.29 | 470.17K |
Q4 2018 | share | Decrease | -0.94% | -4.44K shares | -2.31M | $33.05 | 465.69K |
Q3 2018 | share | Increase | +5.67% | 25.22K shares | 2.94M | $37.57 | 470.13K |
Q2 2018 | share | Increase | +0.05% | 210 shares | 1.16M | $33.12 | 444.91K |
Q1 2018 | share | Increase | +1.61% | 7.03K shares | 1.05M | $30.52 | 444.70K |
Q4 2017 | share | Increase | +1.83% | 7.84K shares | 691K | $28.62 | 437.67K |
Q3 2017 | share | Increase | +2.18% | 9.15K shares | 285K | $27.51 | 429.82K |
Q2 2017 | share | Increase | +1.73% | 7.17K shares | 1.24M | $27.41 | 420.67K |
Q1 2017 | share | Increase | +5.75% | 22.48K shares | 1.75M | $24.9 | 413.50K |
Q4 2016 | share | Decrease | -2.86% | -11.52K shares | -1.07M | $21.88 | 391.02K |
Q3 2016 | share | Increase | 0.00% | 402.54K shares | 9.75M | $23.82 | 402.54K |