NORTHROCK PARTNERS, LLC – iShares U.S. Healthcare ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$838,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $253 | 3.31K | |
| Q2 2022 | share | Decrease | -5.69% | -200 shares | -123K | $268.92 | 3.31K |
| Q1 2022 | share | Decrease | -8.71% | -335 shares | -142K | $288.79 | 3.51K |
| Q4 2021 | share | Increase | +5.57% | 203 shares | 95K | $301.88 | 3.84K |
| Q3 2021 | share | Decrease | -5.28% | -203 shares | 11K | $275.92 | 3.64K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $272.04 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $251.2 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $244.05 | 3.84K | |
| Q3 2020 | share | Decrease | -0.05% | -2 shares | 44K | $224.78 | 3.84K |
| Q2 2020 | share | Decrease | -3.70% | -148 shares | 79K | $212.48 | 3.84K |
| Q1 2020 | share | Increase | +7.24% | 270 shares | -53K | $184.52 | 3.99K |
| Q4 2019 | share | Increase | +13.01% | 429 shares | 181K | $211.2 | 3.72K |
| Q3 2019 | share | Increase | 0.00% | 3.29K shares | 623K | $184.53 | 3.29K |