BERGANKDV WEALTH MANAGEMENT, LLC – iShares U.S. Healthcare Providers ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.58% | -468 shares | -119K | $255.47 | 4.41K |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $255.43 | 4.88K | |
| Q1 2022 | share | Decrease | -1.33% | -66 shares | -56K | $282.89 | 4.88K |
| Q4 2021 | share | Decrease | -0.90% | -45 shares | 160K | $291.68 | 4.94K |
| Q3 2021 | share | Decrease | -1.98% | -101 shares | -81K | $255.78 | 4.99K |
| Q2 2021 | share | Decrease | -1.55% | -80 shares | 55K | $265.77 | 5.09K |
| Q1 2021 | share | Decrease | -1.26% | -66 shares | 73K | $250.95 | 5.17K |
| Q4 2020 | share | Decrease | -0.46% | -24 shares | 167K | $233.53 | 5.24K |
| Q3 2020 | share | Decrease | -2.39% | -129 shares | 22K | $200.59 | 5.26K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $191.32 | 5.39K | |
| Q1 2020 | share | Decrease | -0.26% | -14 shares | -187K | $165.1 | 5.39K |
| Q4 2019 | share | Decrease | -4.13% | -233 shares | 174K | $198.46 | 5.40K |
| Q3 2019 | share | Decrease | -4.60% | -272 shares | -101K | $159.5 | 5.64K |
| Q2 2019 | share | Decrease | -29.11% | -2.42K shares | -387K | $168.55 | 5.91K |
| Q1 2019 | share | Increase | +1.52% | 125 shares | 43K | $164.98 | 8.34K |
| Q4 2018 | share | Decrease | -5.26% | -456 shares | -376K | $162.21 | 8.21K |
| Q3 2018 | share | Increase | +1.51% | 129 shares | 233K | $188.97 | 8.67K |
| Q2 2018 | share | Increase | +1.39% | 117 shares | 170K | $165.98 | 8.54K |
| Q1 2018 | share | Decrease | -7.36% | -669 shares | -96K | $149.15 | 8.42K |
| Q4 2017 | share | Decrease | -3.13% | -294 shares | 39K | $148.04 | 9.09K |
| Q3 2017 | share | Decrease | -0.23% | -22 shares | -11K | $139.36 | 9.38K |
| Q2 2017 | share | Decrease | -4.90% | -485 shares | 71K | $140.08 | 9.41K |
| Q1 2017 | share | Decrease | -1.35% | -135 shares | 70K | $126.36 | 9.89K |
| Q4 2016 | share | Decrease | -14.19% | -1.65K shares | -193K | $118.01 | 10.03K |
| Q3 2016 | share | Decrease | -23.39% | -3.57K shares | -494K | $116.73 | 11.69K |
| Q2 2016 | share | Decrease | -39.27% | -9.86K shares | -1.12M | $119.81 | 15.26K |
| Q1 2016 | share | Increase | 0.00% | 25.12K shares | 3.06M | $114.66 | 25.12K |