APRIEM ADVISORS – iShares Biotechnology ETF Transaction History
APRIEM ADVISORS portfolio value:
$595,000
portfolio value
APRIEM ADVISORS 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 | -3K | $116.96 | 5.08K | |
| Q2 2022 | share | Decrease | -5.57% | -300 shares | -104K | $117.63 | 5.08K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $130.3 | 5.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $153.76 | 5.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $161.68 | 5.38K | |
| Q2 2021 | share | Decrease | -11.01% | -666 shares | -30K | $163.53 | 5.38K |
| Q1 2021 | share | Increase | +115.72% | 3.24K shares | 486K | $150.43 | 6.05K |
| Q4 2020 | share | Decrease | -47.13% | -2.5K shares | -293K | $151.22 | 2.80K |
| Q3 2020 | share | Decrease | -22.16% | -1.51K shares | -214K | $135.12 | 5.30K |
| Q2 2020 | share | Increase | +18.21% | 1.05K shares | 311K | $136.33 | 6.81K |
| Q1 2020 | share | Decrease | -17.23% | -1.2K shares | -218K | $107.35 | 5.76K |
| Q4 2019 | share | Increase | +15.79% | 950 shares | 241K | $120.01 | 6.96K |
| Q3 2019 | share | Increase | +0.50% | 30 shares | -55K | $99.04 | 6.01K |
| Q2 2019 | share | Increase | +0.84% | 50 shares | -11K | $108.52 | 5.98K |
| Q1 2019 | share | Decrease | -0.75% | -45 shares | 87K | $111.12 | 5.93K |
| Q4 2018 | share | Increase | +1.44% | 85 shares | -142K | $95.84 | 5.98K |
| Q3 2018 | share | Decrease | -3.44% | -210 shares | 49K | $121.2 | 5.89K |
| Q2 2018 | share | Increase | +71.73% | 2.55K shares | 291K | $109.12 | 6.10K |
| Q1 2018 | share | Decrease | -13.19% | -540 shares | -58K | $105.91 | 3.55K |
| Q4 2017 | share | Increase | +0.37% | 15 shares | -17K | $105.94 | 4.09K |
| Q3 2017 | share | Increase | +19.30% | 660 shares | 101K | $110.2 | 4.08K |
| Q2 2017 | share | Increase | +2.70% | 90 shares | 27K | $102.4 | 3.42K |
| Q1 2017 | share | Increase | +21.98% | 600 shares | 85K | $96.79 | 3.33K |
| Q4 2016 | share | Increase | +149.32% | 1.63K shares | 135K | $87.5 | 2.73K |
| Q3 2016 | share | Decrease | -37.07% | -645 shares | -43K | $95.41 | 1.09K |
| Q2 2016 | share | Increase | 0.00% | 1.74K shares | 149K | $84.79 | 1.74K |