TRAYNOR CAPITAL MANAGEMENT, INC. – iShares U.S. Medical Devices ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -88.30K shares | -4.45M | $47.18 | 0 |
| Q2 2022 | share | Decrease | -24.18% | -28.15K shares | -2.64M | $50.44 | 88.30K |
| Q1 2022 | share | Decrease | -5.81% | -7.18K shares | -1.04M | $60.96 | 116.46K |
| Q4 2021 | share | Decrease | -3.09% | -3.94K shares | 132K | $66.23 | 123.64K |
| Q3 2021 | share | Decrease | -6.75% | -9.24K shares | -351K | $62.78 | 127.59K |
| Q2 2021 | share | Decrease | -2.61% | -3.66K shares | 626K | $60.15 | 136.83K |
| Q1 2021 | share | Decrease | -1.00% | -1.41K shares | -6K | $54.99 | 140.49K |
| Q4 2020 | share | Increase | +262.52% | 102.76K shares | 5.69M | $54.47 | 141.90K |
| Q3 2020 | share | Increase | +0.22% | 84 shares | 326K | $49.8 | 39.14K |
| Q2 2020 | share | Increase | +112.88% | 20.71K shares | 1.03M | $43.98 | 39.06K |
| Q1 2020 | share | Increase | 0.00% | 18.34K shares | 689K | $37.4 | 18.34K |