GLENVIEW TRUST CO – iShares U.S. Healthcare ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$768,000
portfolio value
GLENVIEW TRUST CO 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 | Decrease | -20.08% | -763 shares | -254K | $253 | 3.03K |
| Q2 2022 | share | Decrease | -3.65% | -144 shares | -117K | $268.92 | 3.8K |
| Q1 2022 | share | Decrease | -2.01% | -81 shares | -70K | $288.79 | 3.94K |
| Q4 2021 | share | Decrease | -14.94% | -707 shares | -97K | $301.88 | 4.02K |
| Q3 2021 | share | Decrease | -1.97% | -95 shares | -11K | $275.92 | 4.73K |
| Q2 2021 | share | Decrease | -21.14% | -1.29K shares | -228K | $272.04 | 4.82K |
| Q1 2021 | share | Decrease | -9.60% | -650 shares | -120K | $251.2 | 6.12K |
| Q4 2020 | share | Decrease | -1.24% | -85 shares | 107K | $244.05 | 6.77K |
| Q3 2020 | share | Decrease | -8.81% | -662 shares | -63K | $224.78 | 6.85K |
| Q2 2020 | share | Decrease | -1.66% | -127 shares | 185K | $212.48 | 7.51K |
| Q1 2020 | share | Increase | +11.18% | 769 shares | -47K | $184.52 | 7.64K |
| Q4 2019 | share | Decrease | -0.66% | -46 shares | 174K | $211.2 | 6.87K |
| Q3 2019 | share | Decrease | -12.30% | -971 shares | -232K | $184.53 | 6.92K |
| Q2 2019 | share | Decrease | -32.09% | -3.72K shares | -711K | $189.85 | 7.89K |
| Q1 2019 | share | Decrease | -26.60% | -4.21K shares | -611K | $187.88 | 11.62K |
| Q4 2018 | share | Increase | +2.86% | 440 shares | -260K | $174.84 | 15.83K |
| Q3 2018 | share | Decrease | -7.35% | -1.22K shares | 163K | $194.03 | 15.39K |
| Q2 2018 | share | Increase | +9.94% | 1.50K shares | 352K | $169.96 | 16.61K |
| Q1 2018 | share | Decrease | -5.06% | -806 shares | -165K | $164.17 | 15.11K |
| Q4 2017 | share | Decrease | -0.75% | -120 shares | 16K | $165.23 | 15.91K |
| Q3 2017 | share | Decrease | -0.83% | -135 shares | 68K | $162.49 | 16.03K |
| Q2 2017 | share | Decrease | -18.89% | -3.76K shares | -416K | $156.75 | 16.17K |
| Q1 2017 | share | Increase | +4.26% | 815 shares | 349K | $146.4 | 19.94K |
| Q4 2016 | share | Increase | +284.96% | 14.15K shares | 2.01M | $135.13 | 19.12K |