NWAM LLC – iShares Biotechnology ETF Transaction History
NWAM LLC portfolio value:
$1.66M
portfolio value
NWAM 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 | Increase | +4.28% | 584 shares | 20K | $116.96 | 14.22K |
| Q2 2022 | share | Decrease | -0.10% | -13 shares | -136K | $117.63 | 13.64K |
| Q1 2022 | share | Increase | +94.81% | 6.64K shares | 710K | $130.3 | 13.65K |
| Q4 2021 | share | Decrease | -3.55% | -258 shares | -105K | $153.76 | 7.01K |
| Q3 2021 | share | Decrease | -3.84% | -290 shares | -62K | $161.68 | 7.26K |
| Q2 2021 | share | Decrease | -19.13% | -1.78K shares | -170K | $163.53 | 7.55K |
| Q1 2021 | share | Increase | +41.36% | 2.73K shares | 405K | $150.43 | 9.34K |
| Q4 2020 | share | Increase | 0.00% | 6.61K shares | 1.00M | $151.22 | 6.61K |
| Q3 2020 | share | Decrease | -100.00% | -14.86K shares | -2.03M | $135.12 | 0 |
| Q2 2020 | share | Increase | +128.46% | 8.36K shares | 1.33M | $136.33 | 14.86K |
| Q1 2020 | share | Decrease | -2.25% | -150 shares | -101K | $107.35 | 6.50K |
| Q4 2019 | share | Increase | +0.14% | 9 shares | 140K | $120.01 | 6.65K |
| Q3 2019 | share | Decrease | -18.21% | -1.48K shares | -225K | $99.04 | 6.64K |
| Q2 2019 | share | Decrease | -2.38% | -198 shares | -44K | $108.52 | 8.12K |
| Q1 2019 | share | Increase | +1.87% | 153 shares | 143K | $111.12 | 8.32K |
| Q4 2018 | share | Decrease | -2.10% | -175 shares | -230K | $95.84 | 8.17K |
| Q3 2018 | share | Increase | +2.12% | 173 shares | 120K | $121.2 | 8.34K |
| Q2 2018 | share | Increase | +21.65% | 1.45K shares | 181K | $109.12 | 8.17K |
| Q1 2018 | share | Increase | +1.25% | 83 shares | 8K | $105.91 | 6.72K |
| Q4 2017 | share | Increase | +3.06% | 197 shares | -7K | $105.94 | 6.63K |
| Q3 2017 | share | Increase | +1.71% | 108 shares | 61K | $110.2 | 6.44K |
| Q2 2017 | share | Increase | +1.15% | 72 shares | 43K | $102.4 | 6.33K |
| Q1 2017 | share | Decrease | -5.78% | -384 shares | 24K | $96.79 | 6.26K |
| Q4 2016 | share | Decrease | -0.09% | -6 shares | -54K | $87.5 | 6.64K |
| Q3 2016 | share | Decrease | -1.99% | -135 shares | 60K | $95.41 | 6.65K |
| Q2 2016 | share | Increase | 0.00% | 6.78K shares | 582K | $84.79 | 6.78K |