CAPITAL ANALYSTS, LLC – iShares U.S. Medical Devices ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$7.64M
portfolio value
CAPITAL ANALYSTS, 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 | +0.88% | 1.41K shares | -456K | $47.18 | 162.03K |
| Q2 2022 | share | Decrease | -1.26% | -2.05K shares | -1.81M | $50.44 | 160.61K |
| Q1 2022 | share | Decrease | -0.70% | -1.14K shares | -872K | $60.96 | 162.67K |
| Q4 2021 | share | Decrease | -0.27% | -448 shares | 475K | $66.23 | 163.81K |
| Q3 2021 | share | Increase | +0.17% | 280 shares | 446K | $62.78 | 164.26K |
| Q2 2021 | share | Decrease | -0.31% | -504 shares | 810K | $60.15 | 163.98K |
| Q1 2021 | share | Increase | 0.00% | 164.49K shares | 9.05M | $54.99 | 164.49K |
| Q4 2020 | share | Decrease | -100.00% | -510 shares | -25K | $54.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 510 shares | 25K | $49.8 | 510 |