THOMAS J. HERZFELD ADVISORS, INC. – iShares Biotechnology ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$333,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -2K | $116.96 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $117.63 | 2.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $130.3 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $153.76 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $161.68 | 2.85K | |
| Q2 2021 | share | Decrease | -48.65% | -2.7K shares | -370K | $163.53 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $150.43 | 5.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $151.22 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $135.12 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $136.33 | 5.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $107.35 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $120.01 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $99.04 | 5.55K | |
| Q2 2019 | share | Increase | 0.00% | 5.55K shares | 606K | $108.52 | 5.55K |
| Q1 2019 | share | Decrease | -100.00% | -5.1K shares | -492K | $111.12 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $95.84 | 5.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $121.2 | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $109.12 | 5.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $105.91 | 5.1K | |
| Q4 2017 | share | Increase | +183.33% | 3.3K shares | 345K | $105.94 | 5.1K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $110.2 | 1.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $102.4 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $96.79 | 1.8K | |
| Q4 2016 | share | Increase | +37.61% | 492 shares | 33K | $87.5 | 1.8K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $95.41 | 1.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $84.79 | 1.30K | |
| Q1 2016 | share | Increase | +1111.11% | 1.2K shares | 102K | $85.88 | 1.30K |