APRIEM ADVISORS – iShares U.S. Healthcare ETF Transaction History
APRIEM ADVISORS portfolio value:
$1.02M
portfolio value
APRIEM ADVISORS 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 | -64K | $253 | 4.04K | |
| Q2 2022 | share | Decrease | -3.58% | -150 shares | -124K | $268.92 | 4.04K |
| Q1 2022 | share | Increase | +4.28% | 172 shares | 4K | $288.79 | 4.19K |
| Q4 2021 | share | Increase | +0.50% | 20 shares | 103K | $301.88 | 4.02K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $275.92 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $272.04 | 4K | |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 1.01M | $251.2 | 4K |
| Q4 2020 | share | Decrease | -100.00% | -4K shares | -909K | $244.05 | 0 |
| Q3 2020 | share | Decrease | -13.74% | -637 shares | -91K | $224.78 | 4K |
| Q2 2020 | share | Decrease | -0.86% | -40 shares | 122K | $212.48 | 4.63K |
| Q1 2020 | share | Decrease | -5.07% | -250 shares | -185K | $184.52 | 4.67K |
| Q4 2019 | share | Decrease | -11.10% | -615 shares | 15K | $211.2 | 4.92K |
| Q3 2019 | share | Increase | +0.18% | 10 shares | -32K | $184.53 | 5.54K |
| Q2 2019 | share | Decrease | -4.82% | -280 shares | -46K | $189.85 | 5.53K |
| Q1 2019 | share | Increase | +0.61% | 35 shares | 81K | $187.88 | 5.81K |
| Q4 2018 | share | Decrease | -2.53% | -150 shares | -158K | $174.84 | 5.77K |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $194.03 | 5.92K | |
| Q2 2018 | share | Increase | +211.62% | 4.02K shares | 728K | $169.96 | 5.92K |
| Q1 2018 | share | Decrease | -11.20% | -240 shares | -45K | $164.17 | 1.90K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $165.23 | 2.14K | |
| Q3 2017 | share | Increase | +4.90% | 100 shares | 28K | $162.49 | 2.14K |
| Q2 2017 | share | Increase | +7.93% | 150 shares | 45K | $156.75 | 2.04K |
| Q1 2017 | share | Increase | +6.89% | 122 shares | 40K | $146.4 | 1.89K |
| Q4 2016 | share | Increase | +20.41% | 300 shares | 34K | $135.13 | 1.77K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $140.33 | 1.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $138.12 | 1.47K | |
| Q1 2016 | share | Increase | +18.07% | 225 shares | 20K | $130.45 | 1.47K |