ALLSQUARE WEALTH MANAGEMENT LLC – iShares U.S. Medical Devices ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$33,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -2K | $47.18 | 696 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $50.44 | 696 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $60.96 | 696 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $66.23 | 696 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $62.78 | 696 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $60.15 | 696 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $54.99 | 696 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $54.47 | 696 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $49.8 | 696 | |
| Q2 2020 | share | Increase | +22.11% | 126 shares | 10K | $43.98 | 696 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $37.4 | 570 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $43.87 | 570 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $40.97 | 570 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $39.86 | 570 | |
| Q1 2019 | share | Increase | +82.69% | 258 shares | 12K | $38.29 | 570 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $33.05 | 312 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $37.57 | 312 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $33.12 | 312 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $30.52 | 312 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.62 | 312 | |
| Q3 2017 | share | Increase | 0.00% | 312 shares | 9K | $27.51 | 312 |
| Q2 2017 | share | Decrease | -100.00% | -312 shares | -8K | $27.41 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $24.9 | 312 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $21.88 | 312 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $23.82 | 312 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $22.19 | 312 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $20.03 | 312 |