THOMAS J. HERZFELD ADVISORS, INC. – iShares U.S. Medical Devices ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$832,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $47.18 | 17.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $50.44 | 17.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $60.96 | 17.63K | |
| Q4 2021 | share | Increase | +2.86% | 490 shares | 84K | $66.23 | 17.63K |
| Q3 2021 | share | 0.00% | 0 shares | 905K | $62.78 | 17.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -772K | $60.15 | 17.14K | |
| Q1 2021 | share | Decrease | -7.06% | -1.30K shares | -62K | $54.99 | 17.14K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $54.47 | 18.45K | |
| Q3 2020 | share | Increase | +32.77% | 4.55K shares | 238K | $49.8 | 18.45K |
| Q2 2020 | share | Decrease | -24.68% | -4.55K shares | -14K | $43.98 | 13.89K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $37.4 | 18.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $43.87 | 18.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $40.97 | 18.45K | |
| Q2 2019 | share | Increase | 0.00% | 18.45K shares | 740K | $39.86 | 18.45K |
| Q1 2019 | share | Decrease | -100.00% | -17.1K shares | -569K | $38.29 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $33.05 | 17.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $37.57 | 17.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $33.12 | 17.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $30.52 | 17.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $28.62 | 17.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $27.51 | 17.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $27.41 | 17.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $24.9 | 17.1K | |
| Q4 2016 | share | Increase | +128.00% | 9.6K shares | 197K | $21.88 | 17.1K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $23.82 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $22.19 | 7.5K | |
| Q1 2016 | share | Increase | +177.78% | 4.8K shares | 98K | $20.03 | 7.5K |