ASSET MANAGEMENT GROUP, INC. – iShares Biotechnology ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$204,000
portfolio value
ASSET MANAGEMENT GROUP, 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 | -1K | $116.96 | 1.74K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -22K | $117.63 | 1.74K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -39K | $130.3 | 1.74K |
| Q4 2021 | share | Increase | +0.12% | 2 shares | -15K | $153.76 | 1.74K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $161.68 | 1.73K | |
| Q2 2021 | share | Decrease | -5.54% | -102 shares | 8K | $163.53 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $150.43 | 1.84K | |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 30K | $151.22 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $135.12 | 1.83K | |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 251K | $136.33 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -221K | $107.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.83K shares | 221K | $120.01 | 1.83K |
| Q3 2019 | share | Decrease | -100.00% | -1.89K shares | -207K | $99.04 | 0 |
| Q2 2019 | share | Increase | +0.05% | 1 shares | -5K | $108.52 | 1.89K |
| Q1 2019 | share | Increase | 0.00% | 1.89K shares | 212K | $111.12 | 1.89K |
| Q4 2018 | share | Decrease | -100.00% | -1.83K shares | -224K | $95.84 | 0 |
| Q3 2018 | share | Increase | +0.11% | 2 shares | 23K | $121.2 | 1.83K |
| Q2 2018 | share | Increase | 0.00% | 1.83K shares | 201K | $109.12 | 1.83K |
| Q4 2017 | share | Decrease | -100.00% | -1.83K shares | -203K | $105.94 | 0 |
| Q3 2017 | share | Decrease | -14.08% | -300 shares | -17K | $110.2 | 1.83K |
| Q2 2017 | share | Decrease | -22.23% | -609 shares | -48K | $102.4 | 2.13K |
| Q1 2017 | share | Decrease | -0.54% | -15 shares | 24K | $96.79 | 2.73K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $87.5 | 2.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $95.41 | 2.75K | |
| Q2 2016 | share | Increase | +0.11% | 3 shares | -3K | $84.79 | 2.75K |
| Q1 2016 | share | 0.00% | 0 shares | -71K | $85.88 | 2.75K |