WEALTHSOURCE PARTNERS, LLC – iShares U.S. Medical Devices ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$662,000
portfolio value
WEALTHSOURCE PARTNERS, LLC 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 | -70.09% | -32.86K shares | -1.70M | $47.18 | 14.02K |
| Q2 2022 | share | Decrease | -25.68% | -16.20K shares | -1.48M | $50.44 | 46.88K |
| Q1 2022 | share | Decrease | -11.21% | -7.96K shares | -833K | $60.96 | 63.09K |
| Q4 2021 | share | Decrease | -23.99% | -22.42K shares | -1.18M | $66.23 | 71.05K |
| Q3 2021 | share | Decrease | -16.61% | -18.62K shares | -877K | $62.78 | 93.47K |
| Q2 2021 | share | Decrease | -42.86% | -84.07K shares | -4.05M | $60.15 | 112.09K |
| Q1 2021 | share | Decrease | -27.84% | -75.69K shares | -4.03M | $54.99 | 196.17K |
| Q4 2020 | share | Decrease | -1.06% | -2.91K shares | 1.10M | $54.47 | 271.87K |
| Q3 2020 | share | Increase | +0.13% | 360 shares | 1.61M | $49.8 | 274.78K |
| Q2 2020 | share | Increase | +4817.96% | 268.84K shares | 11.9M | $43.98 | 274.42K |
| Q1 2020 | share | Decrease | -1.80% | -102 shares | -40K | $37.4 | 5.58K |
| Q4 2019 | share | Increase | +1.83% | 102 shares | 20K | $43.87 | 5.68K |
| Q3 2019 | share | Decrease | -59.26% | -8.11K shares | -320K | $40.97 | 5.58K |
| Q2 2019 | share | Increase | +119.73% | 7.46K shares | 309K | $39.86 | 13.69K |
| Q1 2019 | share | Increase | 0.00% | 6.23K shares | 241K | $38.29 | 6.23K |
| Q1 2018 | share | Decrease | -100.00% | -32.04K shares | -927K | $30.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 32.04K shares | 927K | $28.62 | 32.04K |