WMS PARTNERS, LLC – iShares Biotechnology ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$211,000
portfolio value
WMS PARTNERS, LLC 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 | Decrease | -3.22% | -60 shares | -8K | $116.96 | 1.80K |
| Q2 2022 | share | Decrease | -5.09% | -100 shares | -37K | $117.63 | 1.86K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $130.3 | 1.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $153.76 | 1.96K | |
| Q3 2021 | share | Decrease | -1.01% | -20 shares | -7K | $161.68 | 1.96K |
| Q2 2021 | share | Increase | +5.31% | 100 shares | 41K | $163.53 | 1.98K |
| Q1 2021 | share | Decrease | -6.92% | -140 shares | -23K | $150.43 | 1.88K |
| Q4 2020 | share | Decrease | -11.15% | -254 shares | -1K | $151.22 | 2.02K |
| Q3 2020 | share | Decrease | -23.43% | -697 shares | -99K | $135.12 | 2.27K |
| Q2 2020 | share | Decrease | -36.27% | -1.69K shares | -96K | $136.33 | 2.97K |
| Q1 2020 | share | Increase | 0.00% | 4.66K shares | 503K | $107.35 | 4.66K |
| Q3 2019 | share | Decrease | -100.00% | -1.85K shares | -202K | $99.04 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $108.52 | 1.85K | |
| Q1 2019 | share | Increase | 0.00% | 1.85K shares | 207K | $111.12 | 1.85K |
| Q4 2018 | share | Decrease | -100.00% | -2.04K shares | -250K | $95.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $121.2 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $109.12 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $105.94 | 2.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $110.2 | 2.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $102.4 | 2.04K | |
| Q1 2017 | share | Increase | 0.00% | 2.04K shares | 200K | $96.79 | 2.04K |