SEGMENT WEALTH MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.93M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.34% | 32.16K shares | 1.21M | $47.18 | 125.85K |
| Q2 2022 | share | Increase | +0.85% | 794 shares | -937K | $50.44 | 93.68K |
| Q1 2022 | share | Increase | +2.69% | 2.43K shares | -294K | $60.96 | 92.89K |
| Q4 2021 | share | Increase | +4.14% | 3.59K shares | 504K | $66.23 | 90.46K |
| Q3 2021 | share | Increase | +1.88% | 1.6K shares | 322K | $62.78 | 86.86K |
| Q2 2021 | share | Increase | +4.10% | 3.36K shares | 621K | $60.15 | 85.26K |
| Q1 2021 | share | Increase | +0.13% | 108 shares | 48K | $54.99 | 81.90K |
| Q4 2020 | share | Increase | +3.36% | 2.65K shares | 510K | $54.47 | 81.79K |
| Q3 2020 | share | Increase | +3.54% | 2.70K shares | 579K | $49.8 | 79.14K |
| Q2 2020 | share | Increase | +0.16% | 120 shares | 507K | $43.98 | 76.43K |
| Q1 2020 | share | Increase | +1.31% | 990 shares | -452K | $37.4 | 76.31K |
| Q4 2019 | share | Increase | +1.03% | 768 shares | 246K | $43.87 | 75.32K |
| Q3 2019 | share | Increase | +7.63% | 5.28K shares | 293K | $40.97 | 74.55K |
| Q2 2019 | share | Decrease | -49.13% | -66.9K shares | -2.47M | $39.86 | 69.27K |
| Q1 2019 | share | Increase | +108.52% | 70.86K shares | 3.08M | $38.29 | 136.17K |
| Q4 2018 | share | Decrease | -10.26% | -7.47K shares | -584K | $33.05 | 65.30K |
| Q3 2018 | share | Increase | 0.00% | 72.77K shares | 2.75M | $37.57 | 72.77K |