WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Increase | +0.23% | 40 shares | -7K | $116.96 | 17.79K |
| Q2 2022 | share | Decrease | -0.11% | -20 shares | -227K | $117.63 | 17.75K |
| Q1 2022 | share | Decrease | -31.18% | -8.05K shares | -1.62M | $130.3 | 17.77K |
| Q4 2021 | share | Decrease | -9.15% | -2.60K shares | -654K | $153.76 | 25.82K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -56K | $161.68 | 28.42K |
| Q2 2021 | share | Increase | +12.69% | 3.2K shares | 854K | $163.53 | 28.42K |
| Q1 2021 | share | Decrease | -5.44% | -1.45K shares | -243K | $150.43 | 25.22K |
| Q4 2020 | share | Decrease | -0.98% | -265 shares | 393K | $151.22 | 26.67K |
| Q3 2020 | share | Decrease | -4.52% | -1.27K shares | -209K | $135.12 | 26.93K |
| Q2 2020 | share | Increase | 0.00% | 28.21K shares | 3.85M | $136.33 | 28.21K |
| Q1 2016 | share | Decrease | -100.00% | -2.50K shares | -283K | $85.88 | 0 |