NWAM LLC – iShares U.S. Medical Devices ETF Transaction History
NWAM LLC portfolio value:
$1.36M
portfolio value
NWAM 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 | -8.48% | -2.67K shares | -258K | $47.18 | 28.87K |
| Q2 2022 | share | Increase | +0.26% | 82 shares | -298K | $50.44 | 31.54K |
| Q1 2022 | share | Decrease | -10.87% | -3.83K shares | -407K | $60.96 | 31.46K |
| Q4 2021 | share | Increase | +118.70% | 19.16K shares | 1.31M | $66.23 | 35.30K |
| Q3 2021 | share | Increase | +1.52% | 241 shares | 56K | $62.78 | 16.14K |
| Q2 2021 | share | Decrease | -52.37% | -17.48K shares | -881K | $60.15 | 15.9K |
| Q1 2021 | share | Increase | +0.98% | 324 shares | 35K | $54.99 | 33.38K |
| Q4 2020 | share | Increase | 0.00% | 33.06K shares | 1.80M | $54.47 | 33.06K |
| Q3 2020 | share | Decrease | -100.00% | -27.10K shares | -1.19M | $49.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.10K shares | 1.19M | $43.98 | 27.10K |
| Q2 2019 | share | Decrease | -100.00% | -45.04K shares | -1.73M | $39.86 | 0 |
| Q1 2019 | share | Increase | +2.01% | 888 shares | 267K | $38.29 | 45.04K |
| Q4 2018 | share | Increase | 0.00% | 44.16K shares | 1.47M | $33.05 | 44.16K |