WHARTON BUSINESS GROUP, LLC – iShares U.S. Medical Devices ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$12.70M
portfolio value
WHARTON BUSINESS GROUP, LLC 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 | Increase | +5.97% | 15.18K shares | 11.42M | $47.18 | 269.31K |
| Q2 2022 | share | Increase | +35.44% | 66.49K shares | -10.15M | $50.44 | 254.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60.96 | 172.44K | |
| Q4 2021 | share | Increase | 0.00% | 172.44K shares | 11.35M | $66.23 | 172.44K |
| Q3 2021 | share | Decrease | -100.00% | -202.98K shares | -12.21M | $62.78 | 0 |
| Q2 2021 | share | Increase | +3.03% | 5.97K shares | 1.36M | $60.15 | 202.98K |
| Q1 2021 | share | Increase | +0.05% | 90 shares | 106K | $54.99 | 197.01K |
| Q4 2020 | share | Decrease | -11.70% | -26.1K shares | -395K | $54.47 | 196.92K |
| Q3 2020 | share | Decrease | -3.82% | -8.85K shares | 904K | $49.8 | 223.02K |
| Q2 2020 | share | Decrease | -0.69% | -1.62K shares | 1.46M | $43.98 | 231.88K |
| Q1 2020 | share | Decrease | -6.66% | -16.65K shares | -2.25M | $37.4 | 233.50K |
| Q4 2019 | share | Increase | +1.31% | 3.24K shares | 845K | $43.87 | 250.15K |
| Q3 2019 | share | Decrease | -2.23% | -5.64K shares | 42K | $40.97 | 246.91K |
| Q2 2019 | share | Decrease | -0.92% | -2.34K shares | 297K | $39.86 | 252.55K |
| Q1 2019 | share | Increase | +1.46% | 3.66K shares | 1.46M | $38.29 | 254.89K |
| Q4 2018 | share | Decrease | -8.80% | -24.24K shares | -2.07M | $33.05 | 251.23K |
| Q3 2018 | share | Decrease | -7.82% | -23.37K shares | 450K | $37.57 | 275.47K |
| Q2 2018 | share | Decrease | -1.45% | -4.41K shares | 643K | $33.12 | 298.84K |
| Q1 2018 | share | Decrease | -3.01% | -9.40K shares | 374K | $30.52 | 303.25K |
| Q4 2017 | share | Decrease | -2.16% | -6.9K shares | 81K | $28.62 | 312.66K |
| Q3 2017 | share | Decrease | -24.21% | -102.09K shares | -2.81M | $27.51 | 319.56K |
| Q2 2017 | share | Decrease | -3.16% | -13.74K shares | 721K | $27.41 | 421.65K |
| Q1 2017 | share | Decrease | -3.89% | -17.64K shares | 934K | $24.9 | 435.39K |
| Q4 2016 | share | Decrease | -1.44% | -6.63K shares | -1.08M | $21.88 | 453.03K |
| Q3 2016 | share | Decrease | -2.10% | -9.87K shares | 530K | $23.82 | 459.66K |
| Q2 2016 | share | Decrease | -2.41% | -11.61K shares | 786K | $22.19 | 469.53K |
| Q1 2016 | share | Increase | +0.20% | 960 shares | 20K | $20.03 | 481.14K |