FOCUSED WEALTH MANAGEMENT, INC – iShares Biotechnology ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$222,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -4.42% | -88 shares | -12K | $116.96 | 1.90K |
| Q2 2022 | share | Increase | +2553.33% | 1.91K shares | 224K | $117.63 | 1.99K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $130.3 | 75 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $153.76 | 75 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $161.68 | 75 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $163.53 | 75 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $150.43 | 75 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $151.22 | 75 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $135.12 | 75 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $136.33 | 75 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $107.35 | 75 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $120.01 | 75 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $99.04 | 75 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $108.52 | 75 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.12 | 75 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $95.84 | 75 | |
| Q3 2018 | share | Decrease | -80.00% | -300 shares | -32K | $121.2 | 75 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $109.12 | 375 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $105.91 | 375 | |
| Q4 2017 | share | Decrease | -58.75% | -534 shares | -61K | $105.94 | 375 |
| Q3 2017 | share | Increase | +65.57% | 360 shares | 44K | $110.2 | 909 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $102.4 | 549 | |
| Q1 2017 | share | Increase | +5.78% | 30 shares | 8K | $96.79 | 549 |
| Q4 2016 | share | Increase | +15.33% | 69 shares | 3K | $87.5 | 519 |
| Q3 2016 | share | Decrease | -6.25% | -30 shares | 2K | $95.41 | 450 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $84.79 | 480 | |
| Q1 2016 | share | Increase | +10.34% | 45 shares | -7K | $85.88 | 480 |