ALLSQUARE WEALTH MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$70,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC 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 | 0.00% | 0 shares | 0 | $116.96 | 597 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $117.63 | 597 | |
| Q1 2022 | share | Decrease | -4.02% | -25 shares | -17K | $130.3 | 597 |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $153.76 | 622 | |
| Q3 2021 | share | Decrease | -13.85% | -100 shares | -17K | $161.68 | 622 |
| Q2 2021 | share | Increase | +7.44% | 50 shares | 17K | $163.53 | 722 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $150.43 | 672 | |
| Q4 2020 | share | Decrease | -30.86% | -300 shares | -30K | $151.22 | 672 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $135.12 | 972 | |
| Q2 2020 | share | Increase | +4.18% | 39 shares | 32K | $136.33 | 972 |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $107.35 | 933 | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $120.01 | 933 | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $99.04 | 933 | |
| Q2 2019 | share | Increase | +130.94% | 529 shares | 57K | $108.52 | 933 |
| Q4 2018 | share | Decrease | -37.45% | -200 shares | -33K | $95.84 | 334 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $121.2 | 534 | |
| Q2 2018 | share | Decrease | -27.25% | -200 shares | -19K | $109.12 | 534 |
| Q1 2018 | share | Decrease | -11.99% | -100 shares | -11K | $105.91 | 734 |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $105.94 | 834 | |
| Q3 2017 | share | Increase | 0.00% | 834 shares | 93K | $110.2 | 834 |
| Q2 2017 | share | Decrease | -100.00% | -834 shares | -82K | $102.4 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $96.79 | 834 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $87.5 | 834 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $95.41 | 834 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $84.79 | 834 | |
| Q1 2016 | share | Decrease | -61.81% | -1.35K shares | -173K | $85.88 | 834 |