GLASSMAN WEALTH SERVICES – iShares Biotechnology ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$417,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -2K | $116.96 | 3.56K | |
| Q2 2022 | share | Increase | +6.43% | 215 shares | -17K | $117.63 | 3.56K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $130.3 | 3.34K | |
| Q4 2021 | share | Decrease | -5.64% | -200 shares | -62K | $153.76 | 3.34K |
| Q3 2021 | share | Decrease | -7.56% | -290 shares | -55K | $161.68 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $163.53 | 3.83K | |
| Q1 2021 | share | Decrease | -20.68% | -1K shares | -155K | $150.43 | 3.83K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $151.22 | 4.83K | |
| Q3 2020 | share | Increase | +26.07% | 1K shares | 131K | $135.12 | 4.83K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $136.33 | 3.83K | |
| Q1 2020 | share | Increase | +3.23% | 120 shares | -35K | $107.35 | 3.83K |
| Q4 2019 | share | Increase | +4.21% | 150 shares | 93K | $120.01 | 3.71K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $99.04 | 3.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $108.52 | 3.56K | |
| Q1 2019 | share | Decrease | -17.53% | -758 shares | -18K | $111.12 | 3.56K |
| Q4 2018 | share | Decrease | -6.63% | -307 shares | -148K | $95.84 | 4.32K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $121.2 | 4.63K | |
| Q2 2018 | share | Increase | +28.67% | 1.03K shares | 125K | $109.12 | 4.63K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | 0 | $105.91 | 3.59K |
| Q4 2017 | share | Decrease | -0.06% | -2 shares | -16K | $105.94 | 3.59K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $110.2 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $102.4 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $96.79 | 3.6K | |
| Q4 2016 | share | Decrease | -6.32% | -243 shares | -53K | $87.5 | 3.6K |
| Q3 2016 | share | Increase | +6.75% | 243 shares | 62K | $95.41 | 3.84K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $84.79 | 3.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -93K | $85.88 | 3.6K |