MODERA WEALTH MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | Decrease | -6.06% | -296 shares | -37K | $116.96 | 4.58K |
| Q2 2022 | share | Decrease | -5.66% | -293 shares | -100K | $117.63 | 4.88K |
| Q1 2022 | share | Increase | +3.48% | 174 shares | -89K | $130.3 | 5.17K |
| Q4 2021 | share | Decrease | -2.61% | -134 shares | -67K | $153.76 | 5.00K |
| Q3 2021 | share | Decrease | -1.80% | -94 shares | -26K | $161.68 | 5.13K |
| Q2 2021 | share | Decrease | -2.28% | -122 shares | 50K | $163.53 | 5.23K |
| Q1 2021 | share | Decrease | -1.76% | -96 shares | -19K | $150.43 | 5.35K |
| Q4 2020 | share | Decrease | -5.24% | -301 shares | 46K | $151.22 | 5.44K |
| Q3 2020 | share | Decrease | -1.03% | -60 shares | -15K | $135.12 | 5.74K |
| Q2 2020 | share | Decrease | -2.09% | -124 shares | 155K | $136.33 | 5.80K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $107.35 | 5.93K | |
| Q4 2019 | share | Decrease | -1.90% | -115 shares | 113K | $120.01 | 5.93K |
| Q3 2019 | share | Decrease | -4.62% | -293 shares | -90K | $99.04 | 6.04K |
| Q2 2019 | share | Decrease | -8.15% | -563 shares | -80K | $108.52 | 6.34K |
| Q1 2019 | share | Decrease | -4.00% | -288 shares | 79K | $111.12 | 6.90K |
| Q4 2018 | share | Decrease | -6.35% | -488 shares | -244K | $95.84 | 7.19K |
| Q3 2018 | share | Increase | +0.08% | 6 shares | 94K | $121.2 | 7.68K |
| Q2 2018 | share | Decrease | -5.47% | -444 shares | -24K | $109.12 | 7.67K |
| Q1 2018 | share | Decrease | -2.78% | -232 shares | -25K | $105.91 | 8.11K |
| Q4 2017 | share | Decrease | -2.17% | -185 shares | -57K | $105.94 | 8.35K |
| Q3 2017 | share | Increase | +1.83% | 153 shares | 83K | $110.2 | 8.53K |
| Q2 2017 | share | Decrease | -15.72% | -1.56K shares | -106K | $102.4 | 8.38K |
| Q1 2017 | share | Decrease | -10.67% | -1.18K shares | -13K | $96.79 | 9.94K |
| Q4 2016 | share | Decrease | -2.34% | -267 shares | -115K | $87.5 | 11.13K |
| Q3 2016 | share | Increase | +15.54% | 1.53K shares | 254K | $95.41 | 11.4K |
| Q2 2016 | share | Decrease | -16.71% | -1.98K shares | -184K | $84.79 | 9.86K |
| Q1 2016 | share | Increase | 0.00% | 11.84K shares | 1.03M | $85.88 | 11.84K |