EDGE WEALTH MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$0
portfolio value
EDGE 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 | -100.00% | -1.84K shares | -217K | $116.96 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.84K shares | 217K | $117.63 | 1.84K |
| Q1 2022 | share | Decrease | -100.00% | -294 shares | -45K | $130.3 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $153.76 | 294 | |
| Q3 2021 | share | Decrease | -56.83% | -387 shares | -64K | $161.68 | 294 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $163.53 | 681 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $150.43 | 681 | |
| Q4 2020 | share | Decrease | -24.83% | -225 shares | -20K | $151.22 | 681 |
| Q3 2020 | share | Decrease | -91.74% | -10.06K shares | -1.37M | $135.12 | 906 |
| Q2 2020 | share | Decrease | -3.82% | -435 shares | 271K | $136.33 | 10.96K |
| Q1 2020 | share | Increase | 0.00% | 11.40K shares | 1.22M | $107.35 | 11.40K |
| Q4 2019 | share | Decrease | -100.00% | -17.09K shares | -1.7M | $120.01 | 0 |
| Q3 2019 | share | Decrease | -82.74% | -81.90K shares | -9.07M | $99.04 | 17.09K |
| Q2 2019 | share | Increase | +96.83% | 48.70K shares | 5.14M | $108.52 | 99K |
| Q1 2019 | share | Decrease | -1.42% | -725 shares | 708K | $111.12 | 50.29K |
| Q4 2018 | share | Increase | +252.79% | 36.55K shares | 3.15M | $95.84 | 51.02K |
| Q3 2018 | share | Decrease | -1.60% | -235 shares | 150K | $121.2 | 14.46K |
| Q2 2018 | share | Decrease | -22.81% | -4.34K shares | -418K | $109.12 | 14.69K |
| Q1 2018 | share | Increase | +1396.86% | 17.76K shares | 1.89M | $105.91 | 19.04K |
| Q4 2017 | share | Increase | +60.61% | 480 shares | 48K | $105.94 | 1.27K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $110.2 | 792 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $102.4 | 792 | |
| Q1 2017 | share | Decrease | -44.30% | -630 shares | -49K | $96.79 | 792 |
| Q4 2016 | share | Increase | +374.00% | 1.12K shares | 97K | $87.5 | 1.42K |
| Q3 2016 | share | Increase | +376.19% | 237 shares | 24K | $95.41 | 300 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $84.79 | 63 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $85.88 | 63 |