CORNERSTONE ADVISORY, LLC – iShares Biotechnology ETF Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$372,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -182 shares | -24K | $116.96 | 3.18K |
| Q2 2022 | share | Decrease | -40.34% | -2.27K shares | -339K | $117.63 | 3.36K |
| Q1 2022 | share | Decrease | -13.05% | -846 shares | -255K | $130.3 | 5.63K |
| Q4 2021 | share | Increase | 0.00% | 6.48K shares | 990K | $153.76 | 6.48K |
| Q3 2019 | share | Decrease | -100.00% | -4.15K shares | -453K | $99.04 | 0 |
| Q2 2019 | share | Decrease | -8.79% | -400 shares | -56K | $108.52 | 4.15K |
| Q1 2019 | share | Increase | +7.06% | 300 shares | 99K | $111.12 | 4.55K |
| Q4 2018 | share | Increase | 0.00% | 4.25K shares | 410K | $95.84 | 4.25K |