CAPROCK GROUP, LLC – iShares U.S. Healthcare Providers ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.35M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -201 shares | -51K | $255.47 | 5.30K |
| Q2 2022 | share | Decrease | -2.62% | -148 shares | -193K | $255.43 | 5.50K |
| Q1 2022 | share | Decrease | -1.09% | -62 shares | -59K | $282.89 | 5.65K |
| Q4 2021 | share | Increase | +0.30% | 17 shares | 201K | $291.68 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $255.78 | 5.69K | |
| Q2 2021 | share | Decrease | -5.51% | -332 shares | 0 | $265.77 | 5.69K |
| Q1 2021 | share | Decrease | -4.51% | -285 shares | 36K | $250.95 | 6.02K |
| Q4 2020 | share | Decrease | -0.47% | -30 shares | 202K | $233.53 | 6.31K |
| Q3 2020 | share | Increase | +19.27% | 1.02K shares | 254K | $200.59 | 6.34K |
| Q2 2020 | share | Increase | +81.19% | 2.38K shares | 537K | $191.32 | 5.31K |
| Q1 2020 | share | Increase | 0.00% | 2.93K shares | 489K | $165.1 | 2.93K |