BRAY CAPITAL ADVISORS – iShares Biotechnology ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.17M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.04% | -8 shares | -13K | $116.96 | 18.63K |
| Q2 2022 | share | Increase | +2.28% | 415 shares | -183K | $117.63 | 18.63K |
| Q1 2022 | share | Decrease | -11.40% | -2.34K shares | -764K | $130.3 | 18.22K |
| Q4 2021 | share | Increase | +7.22% | 1.38K shares | 37K | $153.76 | 20.57K |
| Q3 2021 | share | Increase | +0.06% | 12 shares | -36K | $161.68 | 19.18K |
| Q2 2021 | share | Increase | +0.18% | 34 shares | 256K | $163.53 | 19.17K |
| Q1 2021 | share | Increase | +0.70% | 133 shares | 3K | $150.43 | 19.13K |
| Q4 2020 | share | Decrease | -0.94% | -180 shares | 281K | $151.22 | 19.00K |
| Q3 2020 | share | Decrease | -0.13% | -25 shares | -28K | $135.12 | 19.18K |
| Q2 2020 | share | Decrease | -0.21% | -40 shares | 552K | $136.33 | 19.21K |
| Q1 2020 | share | Decrease | -4.79% | -969 shares | -363K | $107.35 | 19.25K |
| Q4 2019 | share | Increase | +0.39% | 78 shares | 433K | $120.01 | 20.22K |
| Q3 2019 | share | Decrease | -1.40% | -285 shares | -225K | $99.04 | 20.14K |
| Q2 2019 | share | Increase | +11.16% | 2.05K shares | 175K | $108.52 | 20.42K |
| Q1 2019 | share | Increase | +2.19% | 393 shares | 320K | $111.12 | 18.37K |
| Q4 2018 | share | Decrease | -4.02% | -754 shares | -551K | $95.84 | 17.98K |
| Q3 2018 | share | Decrease | -1.65% | -315 shares | 193K | $121.2 | 18.73K |
| Q2 2018 | share | Decrease | -1.05% | -202 shares | 36K | $109.12 | 19.05K |
| Q1 2018 | share | Decrease | -1.47% | -288 shares | -31K | $105.91 | 19.25K |
| Q4 2017 | share | Increase | +4.49% | 840 shares | 8K | $105.94 | 19.54K |
| Q3 2017 | share | Increase | +2.67% | 486 shares | 196K | $110.2 | 18.70K |
| Q2 2017 | share | Increase | 0.00% | 18.21K shares | 1.88M | $102.4 | 18.21K |
| Q1 2017 | share | Increase | +18.64% | 2.69K shares | 398K | $96.79 | 17.16K |
| Q4 2016 | share | Decrease | -20.36% | -3.69K shares | -473K | $87.5 | 14.46K |
| Q3 2016 | share | Decrease | -14.18% | -3.00K shares | -63K | $95.41 | 18.16K |
| Q2 2016 | share | Increase | +1.77% | 369 shares | 8K | $84.79 | 21.17K |
| Q1 2016 | share | Increase | +4.73% | 939 shares | -432K | $85.88 | 20.80K |