EXENCIAL WEALTH ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.6M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +1.81% | 2.11K shares | -280K | $47.18 | 118.69K |
| Q2 2022 | share | Decrease | -3.12% | -3.75K shares | -1.45M | $50.44 | 116.57K |
| Q1 2022 | share | Decrease | -0.68% | -824 shares | -643K | $60.96 | 120.33K |
| Q4 2021 | share | Increase | 0.00% | 121.15K shares | 7.97M | $66.23 | 121.15K |
| Q3 2021 | share | Decrease | -100.00% | -122.37K shares | -7.36M | $62.78 | 0 |
| Q2 2021 | share | Increase | +1.33% | 1.60K shares | 715K | $60.15 | 122.37K |
| Q1 2021 | share | Increase | +7.47% | 8.39K shares | 519K | $54.99 | 120.76K |
| Q4 2020 | share | Increase | +18.08% | 17.20K shares | 1.37M | $54.47 | 112.36K |
| Q3 2020 | share | Increase | +4.27% | 3.9K shares | 725K | $49.8 | 95.16K |
| Q2 2020 | share | Increase | +3.72% | 3.27K shares | 722K | $43.98 | 91.26K |
| Q1 2020 | share | Increase | +1.01% | 876 shares | -533K | $37.4 | 87.99K |
| Q4 2019 | share | Increase | +0.23% | 204 shares | 256K | $43.87 | 87.12K |
| Q3 2019 | share | Decrease | -2.20% | -1.95K shares | 16K | $40.97 | 86.91K |
| Q2 2019 | share | Decrease | -3.99% | -3.69K shares | -6K | $39.86 | 88.87K |
| Q1 2019 | share | Decrease | -2.35% | -2.22K shares | 415K | $38.29 | 92.56K |
| Q4 2018 | share | Decrease | -6.58% | -6.67K shares | -690K | $33.05 | 94.78K |
| Q3 2018 | share | Decrease | -7.62% | -8.37K shares | 174K | $37.57 | 101.46K |
| Q2 2018 | share | Decrease | -7.18% | -8.49K shares | 25K | $33.12 | 109.83K |
| Q1 2018 | share | Decrease | -9.04% | -11.76K shares | -114K | $30.52 | 118.32K |
| Q4 2017 | share | Decrease | -1.25% | -1.65K shares | 95K | $28.62 | 130.08K |
| Q3 2017 | share | Increase | +0.30% | 396 shares | 20K | $27.51 | 131.73K |
| Q2 2017 | share | Decrease | -1.86% | -2.49K shares | 268K | $27.41 | 131.33K |
| Q1 2017 | share | Increase | +5.66% | 7.17K shares | 568K | $24.9 | 133.82K |
| Q4 2016 | share | Increase | +0.35% | 444 shares | -26K | $21.88 | 126.65K |
| Q3 2016 | share | Increase | +2.63% | 3.24K shares | 59K | $23.82 | 126.21K |
| Q2 2016 | share | Increase | +0.34% | 420 shares | 276K | $22.19 | 122.97K |
| Q1 2016 | share | Decrease | -3.84% | -4.89K shares | 67K | $20.03 | 122.55K |