MASCOMA WEALTH MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$92,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | -1.01% | -8 shares | -2K | $116.96 | 788 |
| Q2 2022 | share | Decrease | -29.37% | -331 shares | -53K | $117.63 | 796 |
| Q1 2022 | share | Increase | +10.06% | 103 shares | -9K | $130.3 | 1.12K |
| Q4 2021 | share | Increase | +31.11% | 243 shares | 30K | $153.76 | 1.02K |
| Q3 2021 | share | Increase | 0.00% | 781 shares | 126K | $161.68 | 781 |
| Q2 2021 | share | Decrease | -100.00% | -302 shares | -45K | $163.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 302 shares | 45K | $150.43 | 302 |
| Q2 2019 | share | Decrease | -14.29% | -123 shares | -15K | $108.52 | 738 |
| Q1 2019 | share | Decrease | -2.71% | -24 shares | 11K | $111.12 | 861 |
| Q4 2018 | share | Decrease | -35.73% | -492 shares | -83K | $95.84 | 885 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $121.2 | 1.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $109.12 | 1.37K | |
| Q1 2018 | share | Decrease | -22.07% | -390 shares | -51K | $105.91 | 1.37K |
| Q4 2017 | share | Decrease | -19.20% | -420 shares | -45K | $105.94 | 1.76K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $110.2 | 2.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $102.4 | 2.18K | |
| Q1 2017 | share | Decrease | -6.42% | -150 shares | 7K | $96.79 | 2.18K |
| Q4 2016 | share | Increase | 0.00% | 2.33K shares | 207K | $87.5 | 2.33K |