THOMASVILLE NATIONAL BANK – iShares U.S. Healthcare ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$351,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $253 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $268.92 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $288.79 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $301.88 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $275.92 | 1.38K | |
| Q2 2021 | share | Decrease | -51.50% | -1.47K shares | -159K | $272.04 | 1.38K |
| Q1 2021 | share | Increase | +106.19% | 1.47K shares | 200K | $251.2 | 2.86K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $244.05 | 1.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $224.78 | 1.38K | |
| Q2 2020 | share | Decrease | -51.92% | -1.5K shares | -246K | $212.48 | 1.38K |
| Q1 2020 | share | Increase | +0.87% | 25 shares | -72K | $184.52 | 2.88K |
| Q4 2019 | share | Decrease | -0.87% | -25 shares | 72K | $211.2 | 2.86K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $184.53 | 2.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $189.85 | 2.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $187.88 | 2.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $174.84 | 2.88K | |
| Q3 2018 | share | Increase | 0.00% | 2.88K shares | 586K | $194.03 | 2.88K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $169.96 | 2.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $164.17 | 2.88K | |
| Q4 2017 | share | Increase | +20.93% | 500 shares | 92K | $165.23 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $162.49 | 2.38K | |
| Q2 2017 | share | Decrease | -19.40% | -575 shares | -64K | $156.75 | 2.38K |
| Q1 2017 | share | Increase | 0.00% | 2.96K shares | 461K | $146.4 | 2.96K |