NEWEDGE ADVISORS, LLC – iShares U.S. Medical Devices ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.98M
portfolio value
NEWEDGE ADVISORS, 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 | -1.84% | -1.98K shares | -444K | $47.18 | 105.63K |
| Q2 2022 | share | Increase | +3.48% | 3.62K shares | -912K | $50.44 | 107.62K |
| Q1 2022 | share | Decrease | -0.54% | -562 shares | -545K | $60.96 | 104.00K |
| Q4 2021 | share | Increase | +51.73% | 35.64K shares | 2.55M | $66.23 | 104.56K |
| Q3 2021 | share | Increase | +39.21% | 19.40K shares | 1.34M | $62.78 | 68.91K |
| Q2 2021 | share | Decrease | -67.56% | -103.12K shares | -5.42M | $60.15 | 49.50K |
| Q1 2021 | share | Decrease | -21.71% | -42.33K shares | -2.23M | $54.99 | 152.62K |
| Q4 2020 | share | Increase | +4.82% | 8.97K shares | 1.34M | $54.47 | 194.95K |
| Q3 2020 | share | Increase | +22.04% | 33.59K shares | 2.56M | $49.8 | 185.98K |
| Q2 2020 | share | Increase | +245.38% | 108.27K shares | 5.06M | $43.98 | 152.39K |
| Q1 2020 | share | Decrease | -2.17% | -978 shares | -330K | $37.4 | 44.12K |
| Q4 2019 | share | Decrease | -6.56% | -3.16K shares | 0 | $43.87 | 45.10K |
| Q3 2019 | share | Increase | +27.60% | 10.44K shares | 469K | $40.97 | 48.27K |
| Q2 2019 | share | Decrease | -9.53% | -3.98K shares | -96K | $39.86 | 37.83K |
| Q1 2019 | share | Increase | +25.05% | 8.37K shares | 500K | $38.29 | 41.81K |
| Q4 2018 | share | Increase | +41.95% | 9.88K shares | 221K | $33.05 | 33.43K |
| Q3 2018 | share | Increase | 0.00% | 23.55K shares | 893K | $37.57 | 23.55K |