NVWM, LLC – iShares Biotechnology ETF Transaction History
NVWM, LLC portfolio value:
$1.22M
portfolio value
NVWM, 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 | Increase | +558.84% | 8.85K shares | 1.03M | $116.96 | 10.43K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $117.63 | 1.58K | |
| Q1 2022 | share | Decrease | -1.19% | -19 shares | -39K | $130.3 | 1.58K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $153.76 | 1.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $161.68 | 1.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $163.53 | 1.60K | |
| Q1 2021 | share | Decrease | -78.66% | -5.91K shares | -897K | $150.43 | 1.60K |
| Q4 2020 | share | Increase | +5.97% | 423 shares | 178K | $151.22 | 7.51K |
| Q3 2020 | share | Increase | +3.49% | 239 shares | 23K | $135.12 | 7.09K |
| Q2 2020 | share | Increase | +532.59% | 5.76K shares | 820K | $136.33 | 6.85K |
| Q1 2020 | share | Decrease | -22.70% | -318 shares | -52K | $107.35 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $120.01 | 1.40K | |
| Q3 2019 | share | Decrease | -12.05% | -192 shares | -35K | $99.04 | 1.40K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $108.52 | 1.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $111.12 | 1.59K | |
| Q4 2018 | share | Decrease | -7.33% | -126 shares | -56K | $95.84 | 1.59K |
| Q3 2018 | share | Decrease | -32.67% | -834 shares | -70K | $121.2 | 1.71K |
| Q2 2018 | share | Decrease | -5.44% | -147 shares | 3K | $109.12 | 2.55K |
| Q1 2018 | share | Decrease | -77.56% | -9.33K shares | -1.00M | $105.91 | 2.7K |
| Q4 2017 | share | Increase | 0.00% | 12.03K shares | 1.28M | $105.94 | 12.03K |