HCR WEALTH ADVISORS – iShares Biotechnology ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$700,000
portfolio value
HCR WEALTH ADVISORS 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 | -8.70% | -570 shares | -71K | $116.96 | 5.98K |
| Q2 2022 | share | Decrease | -27.89% | -2.53K shares | -413K | $117.63 | 6.55K |
| Q1 2022 | share | Decrease | -76.40% | -29.42K shares | -4.69M | $130.3 | 9.08K |
| Q4 2021 | share | Increase | +0.73% | 278 shares | -304K | $153.76 | 38.51K |
| Q3 2021 | share | Increase | +0.48% | 181 shares | -46K | $161.68 | 38.23K |
| Q2 2021 | share | Increase | +2.18% | 811 shares | 620K | $163.53 | 38.05K |
| Q1 2021 | share | Decrease | -1.48% | -560 shares | -119K | $150.43 | 37.24K |
| Q4 2020 | share | Increase | +5.71% | 2.04K shares | 883K | $151.22 | 37.80K |
| Q3 2020 | share | Increase | +1153.08% | 32.90K shares | 4.45M | $135.12 | 35.76K |
| Q2 2020 | share | Increase | +152.57% | 1.72K shares | 270K | $136.33 | 2.85K |
| Q1 2020 | share | Increase | +4.63% | 50 shares | -8K | $107.35 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 130K | $120.01 | 1.08K |
| Q1 2019 | share | Decrease | -100.00% | -6.50K shares | -627K | $111.12 | 0 |
| Q4 2018 | share | Decrease | -0.75% | -49 shares | -102K | $95.84 | 6.50K |
| Q3 2018 | share | Decrease | -7.37% | -521 shares | -56K | $121.2 | 6.55K |
| Q2 2018 | share | Decrease | -10.16% | -800 shares | -55K | $109.12 | 7.07K |
| Q1 2018 | share | Decrease | -2.48% | -200 shares | -22K | $105.91 | 7.87K |
| Q4 2017 | share | Increase | +0.75% | 60 shares | -29K | $105.94 | 8.07K |
| Q3 2017 | share | Increase | +10.78% | 780 shares | 143K | $110.2 | 8.01K |
| Q2 2017 | share | Increase | +33.87% | 1.83K shares | 220K | $102.4 | 7.23K |
| Q1 2017 | share | Decrease | -3.22% | -180 shares | 34K | $96.79 | 5.40K |
| Q4 2016 | share | Increase | 0.00% | 5.58K shares | 494K | $87.5 | 5.58K |