GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – iShares U.S. Medical Devices ETF Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$18.76M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -3.25% | -13.34K shares | -1.97M | $47.18 | 397.71K |
| Q2 2022 | share | Decrease | -7.65% | -34.07K shares | -6.40M | $50.44 | 411.06K |
| Q1 2022 | share | Increase | +1.13% | 4.98K shares | -1.84M | $60.96 | 445.13K |
| Q4 2021 | share | Increase | +14057.48% | 437.04K shares | 25.87M | $66.23 | 440.15K |
| Q3 2021 | share | Decrease | -99.28% | -427.45K shares | -22.79M | $62.78 | 3.10K |
| Q2 2021 | share | Increase | +0.76% | 3.25K shares | 2.38M | $60.15 | 430.56K |
| Q1 2021 | share | Increase | +8.53% | 33.58K shares | 2.05M | $54.99 | 427.31K |
| Q4 2020 | share | Increase | 0.00% | 393.73K shares | 21.47M | $54.47 | 393.73K |
| Q3 2020 | share | Decrease | -100.00% | -329.14K shares | -14.52M | $49.8 | 0 |
| Q2 2020 | share | Increase | +32.24% | 80.24K shares | 5.17M | $43.98 | 329.14K |
| Q1 2020 | share | Increase | +136.52% | 143.66K shares | 4.71M | $37.4 | 248.89K |
| Q4 2019 | share | Increase | +9.37% | 9.01K shares | 671K | $43.87 | 105.23K |
| Q3 2019 | share | Increase | +4.85% | 4.45K shares | 283K | $40.97 | 96.21K |
| Q2 2019 | share | Increase | +11.31% | 9.32K shares | 500K | $39.86 | 91.76K |
| Q1 2019 | share | Increase | +26.99% | 17.52K shares | 1.02M | $38.29 | 82.44K |
| Q4 2018 | share | Increase | +41.60% | 19.07K shares | 421K | $33.05 | 64.92K |
| Q3 2018 | share | Increase | 0.00% | 45.84K shares | 1.74M | $37.57 | 45.84K |