ASSET MANAGEMENT GROUP, INC. – iShares U.S. Pharmaceuticals ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$685,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.54%
quarter
iShares U.S. Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $169.54 | 4.04K | |
| Q2 2022 | share | Increase | +0.40% | 16 shares | -8K | $191.65 | 4.04K |
| Q1 2022 | share | Increase | +0.40% | 16 shares | -18K | $194.26 | 4.02K |
| Q4 2021 | share | Increase | +0.86% | 34 shares | 72K | $199.95 | 4.00K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $183.15 | 3.97K | |
| Q2 2021 | share | Increase | +0.76% | 30 shares | 37K | $184.92 | 3.97K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $176.19 | 3.94K | |
| Q4 2020 | share | Increase | +0.31% | 12 shares | 65K | $177.32 | 3.94K |
| Q3 2020 | share | Increase | +0.43% | 17 shares | 41K | $161.11 | 3.93K |
| Q2 2020 | share | Increase | +0.64% | 25 shares | 79K | $150.94 | 3.91K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $131.73 | 3.89K | |
| Q4 2019 | share | Decrease | -17.74% | -839 shares | -38K | $156.01 | 3.89K |
| Q3 2019 | share | Decrease | -18.37% | -1.06K shares | -213K | $135.8 | 4.72K |
| Q2 2019 | share | Decrease | -9.20% | -587 shares | -108K | $145.81 | 5.79K |
| Q1 2019 | share | Increase | +0.36% | 23 shares | 87K | $148.31 | 6.38K |
| Q4 2018 | share | Increase | +0.51% | 32 shares | -167K | $135.1 | 6.35K |
| Q3 2018 | share | Increase | +0.32% | 20 shares | 108K | $160.71 | 6.32K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $144.57 | 6.30K | |
| Q1 2018 | share | Increase | +0.37% | 23 shares | -40K | $140.47 | 6.30K |
| Q4 2017 | share | Increase | +0.51% | 32 shares | -7K | $146.46 | 6.28K |
| Q3 2017 | share | Decrease | -2.62% | -168 shares | -19K | $147.98 | 6.25K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $146.39 | 6.41K | |
| Q1 2017 | share | Increase | +0.23% | 15 shares | 63K | $141.6 | 6.41K |
| Q4 2016 | share | Increase | +0.45% | 29 shares | -47K | $132.35 | 6.40K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $139.52 | 6.37K | |
| Q2 2016 | share | Decrease | -2.79% | -183 shares | 22K | $134.54 | 6.37K |
| Q1 2016 | share | Increase | +1.55% | 100 shares | -146K | $127.33 | 6.55K |