SIGNET FINANCIAL MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
SIGNET FINANCIAL 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 | Decrease | -11.33% | -707 shares | -54K | $47.18 | 5.53K |
| Q2 2022 | share | Decrease | -1.20% | -76 shares | -70K | $50.44 | 6.24K |
| Q1 2022 | share | Decrease | -11.22% | -798 shares | -83K | $60.96 | 6.31K |
| Q4 2021 | share | Increase | +18.35% | 1.10K shares | 91K | $66.23 | 7.11K |
| Q3 2021 | share | Increase | 0.00% | 6.01K shares | 377K | $62.78 | 6.01K |
| Q2 2021 | share | Decrease | -100.00% | -4.72K shares | -260K | $60.15 | 0 |
| Q1 2021 | share | Increase | +26.28% | 984 shares | 56K | $54.99 | 4.72K |
| Q4 2020 | share | Increase | 0.00% | 3.74K shares | 204K | $54.47 | 3.74K |
| Q4 2016 | share | Decrease | -100.00% | -11.65K shares | -282K | $21.88 | 0 |
| Q3 2016 | share | Decrease | -13.87% | -1.87K shares | -24K | $23.82 | 11.65K |
| Q2 2016 | share | Decrease | -50.42% | -13.76K shares | -251K | $22.19 | 13.53K |
| Q1 2016 | share | Increase | +74.46% | 11.65K shares | 238K | $20.03 | 27.3K |