ACG WEALTH – iShares U.S. Healthcare ETF Transaction History
ACG WEALTH portfolio value:
$985,000
portfolio value
ACG WEALTH 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 | Decrease | -0.51% | -20 shares | -68K | $253 | 3.89K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -77K | $268.92 | 3.91K |
| Q1 2022 | share | Decrease | -1.95% | -78 shares | -69K | $288.79 | 3.91K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 98K | $301.88 | 3.99K |
| Q3 2021 | share | Increase | +0.55% | 22 shares | 18K | $275.92 | 3.99K |
| Q2 2021 | share | Decrease | -12.07% | -545 shares | -56K | $272.04 | 3.96K |
| Q1 2021 | share | Decrease | -2.12% | -98 shares | 5K | $251.2 | 4.51K |
| Q4 2020 | share | Decrease | -19.55% | -1.12K shares | -168K | $244.05 | 4.61K |
| Q3 2020 | share | Decrease | -0.24% | -14 shares | 63K | $224.78 | 5.73K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $212.48 | 5.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $184.52 | 5.74K | |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 154K | $211.2 | 5.74K |
| Q3 2019 | share | Decrease | -2.48% | -146 shares | -65K | $184.53 | 5.74K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 9K | $189.85 | 5.89K |
| Q1 2019 | share | Increase | +0.07% | 4 shares | 78K | $187.88 | 5.89K |
| Q4 2018 | share | Decrease | -1.47% | -88 shares | -148K | $174.84 | 5.88K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 148K | $194.03 | 5.97K |
| Q2 2018 | share | Decrease | -0.33% | -20 shares | 29K | $169.96 | 5.97K |
| Q1 2018 | share | Decrease | -11.19% | -755 shares | -141K | $164.17 | 5.99K |
| Q4 2017 | share | Decrease | -1.14% | -78 shares | 3K | $165.23 | 6.74K |
| Q3 2017 | share | Increase | 0.00% | 6.82K shares | 1.17M | $162.49 | 6.82K |
| Q2 2017 | share | Decrease | -8.71% | -702 shares | -32K | $156.75 | 7.36K |
| Q1 2017 | share | Increase | +1.13% | 90 shares | 107K | $146.4 | 8.06K |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $135.13 | 7.97K | |
| Q3 2016 | share | Decrease | -0.25% | -20 shares | 12K | $140.33 | 7.97K |
| Q2 2016 | share | Increase | +0.20% | 16 shares | 65K | $138.12 | 7.99K |
| Q1 2016 | share | Decrease | -2.25% | -184 shares | -103K | $130.45 | 7.97K |