WESPAC ADVISORS, LLC – iShares U.S. Healthcare Providers ETF Transaction History
WESPAC ADVISORS, LLC portfolio value:
$0
portfolio value
WESPAC ADVISORS, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -836 shares | -214K | $255.47 | 0 |
| Q2 2022 | share | Increase | 0.00% | 836 shares | 214K | $255.43 | 836 |
| Q1 2022 | share | Decrease | -100.00% | -816 shares | -237K | $282.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $291.68 | 816 | |
| Q3 2021 | share | Increase | 0.00% | 816 shares | 209K | $255.78 | 816 |
| Q2 2021 | share | Decrease | -100.00% | -1.19K shares | -302K | $265.77 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $250.95 | 1.19K | |
| Q4 2020 | share | Increase | 0.00% | 1.19K shares | 281K | $233.53 | 1.19K |
| Q3 2019 | share | Decrease | -100.00% | -1.47K shares | -252K | $159.5 | 0 |
| Q2 2019 | share | Decrease | -35.50% | -810 shares | -131K | $168.55 | 1.47K |
| Q1 2019 | share | Decrease | -17.38% | -480 shares | -73K | $164.98 | 2.28K |
| Q4 2018 | share | Decrease | -10.44% | -322 shares | -160K | $162.21 | 2.76K |
| Q3 2018 | share | Increase | +100.00% | 1.54K shares | 345K | $188.97 | 3.08K |
| Q2 2018 | share | Decrease | -50.00% | -1.54K shares | -216K | $165.98 | 1.54K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $149.15 | 3.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $148.04 | 3.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $139.36 | 3.08K | |
| Q2 2017 | share | Increase | +100.00% | 1.54K shares | 251K | $140.08 | 3.08K |
| Q1 2017 | share | Increase | 0.00% | 1.54K shares | 207K | $126.36 | 1.54K |
| Q4 2016 | share | Decrease | -100.00% | -2.09K shares | -259K | $118.01 | 0 |
| Q3 2016 | share | Decrease | -0.71% | -15 shares | -9K | $116.73 | 2.09K |
| Q2 2016 | share | Increase | +16.68% | 301 shares | 48K | $119.81 | 2.10K |
| Q1 2016 | share | Decrease | -16.44% | -355 shares | -49K | $114.66 | 1.80K |