MASCOMA WEALTH MANAGEMENT LLC – iShares U.S. Medical Devices ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | -0.11% | -57 shares | -165K | $47.18 | 49.86K |
| Q2 2022 | share | Decrease | -7.12% | -3.82K shares | -759K | $50.44 | 49.92K |
| Q1 2022 | share | Decrease | -2.48% | -1.36K shares | -352K | $60.96 | 53.75K |
| Q4 2021 | share | Decrease | -8.25% | -4.95K shares | -142K | $66.23 | 55.11K |
| Q3 2021 | share | Increase | +17.91% | 9.12K shares | 705K | $62.78 | 60.07K |
| Q2 2021 | share | Increase | +15.78% | 6.94K shares | 643K | $60.15 | 50.94K |
| Q1 2021 | share | Decrease | -56.43% | -56.98K shares | -3.08M | $54.99 | 44.00K |
| Q4 2020 | share | Increase | +431.95% | 82.00K shares | 4.72M | $54.47 | 100.98K |
| Q3 2019 | share | Decrease | -1.40% | -270 shares | 10K | $40.97 | 18.98K |
| Q2 2019 | share | Decrease | -4.72% | -954 shares | -8K | $39.86 | 19.25K |
| Q1 2019 | share | Increase | +13.67% | 2.43K shares | 188K | $38.29 | 20.20K |
| Q4 2018 | share | Decrease | -1.40% | -252 shares | -92K | $33.05 | 17.77K |
| Q3 2018 | share | Increase | +113.73% | 9.59K shares | 402K | $37.57 | 18.03K |
| Q2 2018 | share | Increase | +59.59% | 3.15K shares | 119K | $33.12 | 8.43K |
| Q1 2018 | share | Increase | +124.17% | 2.92K shares | 89K | $30.52 | 5.28K |
| Q4 2017 | share | Decrease | -22.18% | -672 shares | -10K | $28.62 | 2.35K |
| Q3 2017 | share | Increase | +152.50% | 1.83K shares | 51K | $27.51 | 3.03K |
| Q2 2017 | share | Increase | 0.00% | 1.2K shares | 33K | $27.41 | 1.2K |