KCS WEALTH ADVISORY – iShares Global Healthcare ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$435,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.90% | 792 shares | 31K | $75.35 | 5.77K |
| Q2 2022 | share | Increase | +27.07% | 1.06K shares | 61K | $81.14 | 4.98K |
| Q1 2022 | share | Increase | +9.23% | 331 shares | 19K | $87.62 | 3.91K |
| Q4 2021 | share | Increase | +20.56% | 612 shares | 75K | $90.47 | 3.58K |
| Q3 2021 | share | Increase | +2.02% | 59 shares | 7K | $83.73 | 2.97K |
| Q2 2021 | share | Increase | 0.00% | 2.91K shares | 242K | $83.12 | 2.91K |
| Q3 2020 | share | Decrease | -100.00% | -3.10K shares | -214K | $70.94 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.10K shares | 214K | $67.94 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -11.44K shares | -787K | $59.72 | 0 |
| Q4 2019 | share | Increase | +4.24% | 466 shares | 116.26K | $67.37 | 11.44K |
| Q3 2019 | share | Increase | +1.16% | 126 shares | 739 | $59.45 | 10.98K |
| Q2 2019 | share | Increase | +2.95% | 311 shares | 26K | $60.05 | 10.85K |
| Q1 2019 | share | Increase | +2.19% | 226 shares | 60K | $58.98 | 10.54K |
| Q4 2018 | share | Increase | +3.02% | 302 shares | -47K | $54.68 | 10.31K |
| Q3 2018 | share | Decrease | -0.85% | -86 shares | 61K | $60.07 | 10.01K |
| Q2 2018 | share | Increase | +31.52% | 2.42K shares | 142K | $53.83 | 10.10K |
| Q1 2018 | share | Increase | +28.56% | 1.70K shares | 92K | $52.62 | 7.68K |
| Q4 2017 | share | Increase | 0.00% | 5.97K shares | 336K | $53.17 | 5.97K |