FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$529,000
portfolio value
FERNWOOD INVESTMENT 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 | -3.21% | -150 shares | -21K | $116.96 | 4.52K |
| Q2 2022 | share | Decrease | -1.06% | -50 shares | -66K | $117.63 | 4.67K |
| Q1 2022 | share | Decrease | -5.02% | -250 shares | -143K | $130.3 | 4.72K |
| Q4 2021 | share | Decrease | -1.97% | -100 shares | -62K | $153.76 | 4.97K |
| Q3 2021 | share | Decrease | -0.10% | -5 shares | -11K | $161.68 | 5.07K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $163.53 | 5.08K | |
| Q1 2021 | share | Increase | +6.39% | 305 shares | 41K | $150.43 | 5.08K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $151.22 | 4.77K | |
| Q3 2020 | share | Decrease | -12.78% | -700 shares | -102K | $135.12 | 4.77K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $136.33 | 5.47K | |
| Q1 2020 | share | Decrease | -8.98% | -540 shares | -135K | $107.35 | 5.47K |
| Q4 2019 | share | Decrease | -2.04% | -125 shares | 114K | $120.01 | 6.01K |
| Q3 2019 | share | Decrease | -3.23% | -205 shares | -81K | $99.04 | 6.14K |
| Q2 2019 | share | Decrease | -7.30% | -500 shares | -73K | $108.52 | 6.34K |
| Q1 2019 | share | Decrease | -3.39% | -240 shares | 82K | $111.12 | 6.84K |
| Q4 2018 | share | Decrease | -6.65% | -505 shares | -243K | $95.84 | 7.08K |
| Q3 2018 | share | Increase | +2.71% | 200 shares | 114K | $121.2 | 7.59K |
| Q2 2018 | share | Decrease | -3.27% | -250 shares | -4K | $109.12 | 7.39K |
| Q1 2018 | share | Increase | +2.00% | 150 shares | 16K | $105.91 | 7.64K |
| Q4 2017 | share | Increase | +18.51% | 1.17K shares | 97K | $105.94 | 7.49K |
| Q3 2017 | share | Increase | 0.00% | 6.32K shares | 703K | $110.2 | 6.32K |