FLAHARTY ASSET MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$17.86M
portfolio value
FLAHARTY ASSET 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 | Increase | +5.40% | 19.40K shares | -255K | $47.18 | 378.71K |
| Q2 2022 | share | Decrease | -6.38% | -24.47K shares | -5.27M | $50.44 | 359.30K |
| Q1 2022 | share | Increase | +11.83% | 40.60K shares | 797K | $60.96 | 383.78K |
| Q4 2021 | share | Increase | +9.02% | 28.39K shares | 2.83M | $66.23 | 343.17K |
| Q3 2021 | share | Increase | +5.25% | 15.70K shares | 1.76M | $62.78 | 314.78K |
| Q2 2021 | share | Increase | +6.80% | 19.03K shares | 2.57M | $60.15 | 299.07K |
| Q1 2021 | share | Increase | +6.82% | 17.86K shares | 1.11M | $54.99 | 280.04K |
| Q4 2020 | share | Increase | +0.19% | 498 shares | 1.23M | $54.47 | 262.17K |
| Q3 2020 | share | Increase | +8.60% | 20.72K shares | 2.43M | $49.8 | 261.67K |
| Q2 2020 | share | Increase | +9.09% | 20.07K shares | 2.33M | $43.98 | 240.95K |
| Q1 2020 | share | Increase | 0.00% | 220.87K shares | 8.29M | $37.4 | 220.87K |