AE WEALTH MANAGEMENT LLC – iShares U.S. Medical Devices ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$13.15M
portfolio value
AE 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 | -14.87% | -48.69K shares | -3.36M | $47.18 | 278.73K |
| Q2 2022 | share | Decrease | -9.07% | -32.67K shares | -5.43M | $50.44 | 327.43K |
| Q1 2022 | share | Increase | +85.51% | 165.99K shares | 9.16M | $60.96 | 360.11K |
| Q4 2021 | share | Decrease | -11.41% | -25.01K shares | -974K | $66.23 | 194.11K |
| Q3 2021 | share | Increase | +542.75% | 185.03K shares | 11.70M | $62.78 | 219.12K |
| Q2 2021 | share | Decrease | -62.30% | -56.32K shares | -2.92M | $60.15 | 34.09K |
| Q1 2021 | share | Decrease | -51.57% | -96.3K shares | -5.20M | $54.99 | 90.42K |
| Q4 2020 | share | Increase | +67.31% | 75.12K shares | 4.61M | $54.47 | 186.72K |
| Q3 2020 | share | Decrease | -44.67% | -90.08K shares | -3.32M | $49.8 | 111.6K |
| Q2 2020 | share | Increase | +244.51% | 143.14K shares | 6.70M | $43.98 | 201.68K |
| Q1 2020 | share | Decrease | -23.26% | -17.74K shares | -1.16M | $37.4 | 58.54K |
| Q4 2019 | share | Increase | +155.66% | 46.44K shares | 2.13M | $43.87 | 76.28K |
| Q3 2019 | share | Increase | +72.73% | 12.56K shares | 536K | $40.97 | 29.83K |
| Q2 2019 | share | Increase | +119.94% | 9.42K shares | 390K | $39.86 | 17.27K |
| Q1 2019 | share | Increase | 0.00% | 7.85K shares | 303K | $38.29 | 7.85K |
| Q4 2018 | share | Decrease | -100.00% | -6.41K shares | -243K | $33.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.41K shares | 243K | $37.57 | 6.41K |