VIRTU FINANCIAL LLC – iShares U.S. Medical Devices ETF Transaction History
VIRTU FINANCIAL LLC portfolio value:
$1.04M
portfolio value
VIRTU FINANCIAL 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 | Decrease | -50.64% | -22.81K shares | -1.22M | $47.18 | 22.24K |
Q2 2022 | share | Increase | 0.00% | 45.05K shares | 2.27M | $50.44 | 45.05K |
Q2 2021 | share | Decrease | -16.93% | -3.15K shares | -94K | $60.15 | 15.48K |
Q1 2021 | share | Increase | 0.00% | 18.64K shares | 1.02M | $54.99 | 18.64K |
Q4 2020 | share | Decrease | -100.00% | -63.27K shares | -3.16M | $54.47 | 0 |