NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares Biotechnology ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.43M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS 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 | -0.97% | -120 shares | -180K | $116.96 | 12.27K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | 0 | $117.63 | 12.39K |
| Q1 2022 | share | Decrease | -5.36% | -702 shares | -383K | $130.3 | 12.39K |
| Q4 2021 | share | Decrease | -5.18% | -716 shares | -235K | $153.76 | 13.10K |
| Q3 2021 | share | Increase | +0.28% | 38 shares | -20K | $161.68 | 13.81K |
| Q2 2021 | share | Decrease | -4.81% | -696 shares | 75K | $163.53 | 13.77K |
| Q1 2021 | share | Increase | +5.13% | 706 shares | 93K | $150.43 | 14.47K |
| Q4 2020 | share | Increase | +0.04% | 5 shares | 224K | $151.22 | 13.76K |
| Q3 2020 | share | Increase | +0.04% | 5 shares | -23K | $135.12 | 13.76K |
| Q2 2020 | share | Increase | +0.07% | 9 shares | 403K | $136.33 | 13.75K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -175K | $107.35 | 13.75K |
| Q4 2019 | share | Decrease | -4.99% | -722 shares | 217K | $120.01 | 13.74K |
| Q3 2019 | share | Decrease | -0.40% | -58 shares | -146K | $99.04 | 14.46K |
| Q2 2019 | share | Decrease | -0.16% | -24 shares | -41K | $108.52 | 14.52K |
| Q1 2019 | share | Increase | +0.83% | 120 shares | 237K | $111.12 | 14.55K |
| Q4 2018 | share | Decrease | -5.24% | -798 shares | -467K | $95.84 | 14.43K |
| Q3 2018 | share | Increase | +0.12% | 18 shares | 187K | $121.2 | 15.22K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $109.12 | 15.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $105.91 | 15.21K | |
| Q4 2017 | share | Decrease | -9.30% | -1.56K shares | -240K | $105.94 | 15.21K |
| Q3 2017 | share | Increase | +2.57% | 420 shares | 176K | $110.2 | 16.77K |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $102.4 | 16.35K | |
| Q1 2017 | share | Decrease | -21.72% | -4.53K shares | -253K | $96.79 | 16.35K |
| Q4 2016 | share | Decrease | -9.01% | -2.06K shares | -366K | $87.5 | 20.88K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 243K | $95.41 | 22.95K |
| Q2 2016 | share | Decrease | -21.29% | -6.20K shares | -566K | $84.79 | 22.95K |
| Q1 2016 | share | Decrease | -11.93% | -3.95K shares | -1.19M | $85.88 | 29.15K |