ACG WEALTH – iShares Biotechnology ETF Transaction History
ACG WEALTH portfolio value:
$680,000
portfolio value
ACG WEALTH 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 | -0.41% | -24 shares | -7K | $116.96 | 5.81K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $117.63 | 5.84K | |
| Q1 2022 | share | Decrease | -10.47% | -683 shares | -235K | $130.3 | 5.84K |
| Q4 2021 | share | Increase | +18.38% | 1.01K shares | 105K | $153.76 | 6.52K |
| Q3 2021 | share | Decrease | -3.54% | -202 shares | -44K | $161.68 | 5.51K |
| Q2 2021 | share | Decrease | -54.65% | -6.88K shares | -962K | $163.53 | 5.71K |
| Q1 2021 | share | Increase | +0.46% | 58 shares | -3K | $150.43 | 12.59K |
| Q4 2020 | share | Increase | +0.32% | 40 shares | 207K | $151.22 | 12.54K |
| Q3 2020 | share | Increase | +50.89% | 4.21K shares | 561K | $135.12 | 12.50K |
| Q2 2020 | share | Increase | +130.46% | 4.69K shares | 745K | $136.33 | 8.28K |
| Q1 2020 | share | Increase | +6.36% | 215 shares | -20K | $107.35 | 3.59K |
| Q4 2019 | share | Decrease | -15.31% | -611 shares | 10K | $120.01 | 3.38K |
| Q3 2019 | share | Decrease | -9.11% | -400 shares | -82K | $99.04 | 3.99K |
| Q2 2019 | share | Decrease | -1.01% | -45 shares | -17K | $108.52 | 4.39K |
| Q1 2019 | share | Increase | +0.23% | 10 shares | 69K | $111.12 | 4.43K |
| Q4 2018 | share | Decrease | -12.29% | -620 shares | -188K | $95.84 | 4.42K |
| Q3 2018 | share | Increase | +4.13% | 200 shares | 83K | $121.2 | 5.04K |
| Q2 2018 | share | Decrease | -3.25% | -163 shares | -3K | $109.12 | 4.84K |
| Q1 2018 | share | Decrease | -2.81% | -145 shares | -15K | $105.91 | 5.00K |
| Q4 2017 | share | Decrease | -4.45% | -240 shares | -50K | $105.94 | 5.15K |
| Q3 2017 | share | Increase | 0.00% | 5.39K shares | 600K | $110.2 | 5.39K |
| Q2 2017 | share | Decrease | -3.70% | -216 shares | 11K | $102.4 | 5.61K |
| Q1 2017 | share | Increase | +1.89% | 108 shares | 64K | $96.79 | 5.83K |
| Q4 2016 | share | Increase | +4.38% | 240 shares | -23K | $87.5 | 5.72K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $95.41 | 5.48K | |
| Q2 2016 | share | Decrease | -0.65% | -36 shares | -10K | $84.79 | 5.48K |
| Q1 2016 | share | 0.00% | 0 shares | -143K | $85.88 | 5.52K |