CONSOLIDATED CAPITAL MANAGEMENT, LLC – iShares U.S. Healthcare ETF Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -1.93K shares | -855K | $253 | 21.00K |
| Q2 2022 | share | Decrease | -0.30% | -70 shares | -476K | $268.92 | 22.93K |
| Q1 2022 | share | Decrease | -47.31% | -20.65K shares | -6.47M | $288.79 | 23.00K |
| Q4 2021 | share | Increase | +0.52% | 228 shares | 1.13M | $301.88 | 43.66K |
| Q3 2021 | share | Increase | +0.26% | 113 shares | 164K | $275.92 | 43.43K |
| Q2 2021 | share | Increase | +2.17% | 919 shares | 1.11M | $272.04 | 43.32K |
| Q1 2021 | share | Decrease | -9.38% | -4.38K shares | -802K | $251.2 | 42.40K |
| Q4 2020 | share | Decrease | -14.57% | -7.97K shares | -937K | $244.05 | 46.79K |
| Q3 2020 | share | Increase | +1.13% | 614 shares | 765K | $224.78 | 54.77K |
| Q2 2020 | share | Increase | +4.72% | 2.43K shares | 1.96M | $212.48 | 54.15K |
| Q1 2020 | share | Increase | 0.00% | 51.72K shares | 9.71M | $184.52 | 51.72K |
| Q4 2019 | share | Increase | +1.38% | 166 shares | 356K | $211.2 | 12.16K |
| Q3 2019 | share | Decrease | -7.04% | -909 shares | -252K | $184.53 | 11.99K |
| Q2 2019 | share | Increase | +0.09% | 11 shares | 21K | $189.85 | 12.90K |
| Q1 2019 | share | Decrease | -15.02% | -2.27K shares | -245K | $187.88 | 12.89K |
| Q4 2018 | share | Increase | +18.86% | 2.40K shares | 154K | $174.84 | 15.17K |
| Q3 2018 | share | Decrease | -0.43% | -55 shares | 305K | $194.03 | 12.76K |
| Q2 2018 | share | Decrease | -20.01% | -3.20K shares | -482K | $169.96 | 12.82K |
| Q1 2018 | share | Increase | +17.83% | 2.42K shares | 397K | $164.17 | 16.03K |
| Q4 2017 | share | Increase | +3.57% | 469 shares | 113K | $165.23 | 13.60K |
| Q3 2017 | share | Decrease | -1.05% | -139 shares | 50K | $162.49 | 13.13K |
| Q2 2017 | share | Increase | +2.45% | 317 shares | 190K | $156.75 | 13.27K |
| Q1 2017 | share | Increase | 0.00% | 12.95K shares | 2.01M | $146.4 | 12.95K |