CONNECTICUT WEALTH MANAGEMENT, LLC – iShares U.S. Healthcare ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$5.28M
portfolio value
CONNECTICUT WEALTH 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 | 0.00% | 0 shares | -332K | $253 | 20.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $268.92 | 20.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $288.79 | 20.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 511K | $301.88 | 20.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $275.92 | 20.9K | |
| Q2 2021 | share | Decrease | -66.72% | -41.89K shares | -2.37M | $272.04 | 20.9K |
| Q1 2021 | share | Increase | +166.58% | 39.24K shares | 2.86M | $251.2 | 62.79K |
| Q4 2020 | share | Increase | +12.71% | 2.65K shares | 469K | $244.05 | 23.55K |
| Q3 2020 | share | Decrease | -3.72% | -807 shares | 211K | $224.78 | 20.9K |
| Q2 2020 | share | Increase | +3.86% | 807 shares | 612K | $212.48 | 21.70K |
| Q1 2020 | share | Increase | +0.48% | 100 shares | -562K | $184.52 | 20.9K |
| Q4 2019 | share | 0.00% | 0 shares | 555K | $211.2 | 20.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $184.53 | 20.8K | |
| Q2 2019 | share | Increase | 0.00% | 20.8K shares | 4.06M | $189.85 | 20.8K |