MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
MOLONEY SECURITIES 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 | Decrease | -1.74% | -150 shares | -35K | $47.18 | 8.47K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $50.44 | 8.62K | |
| Q1 2022 | share | Decrease | -13.01% | -1.29K shares | -127K | $60.96 | 8.62K |
| Q4 2021 | share | Decrease | -2.27% | -230 shares | 16K | $66.23 | 9.91K |
| Q3 2021 | share | Decrease | -2.03% | -210 shares | 14K | $62.78 | 10.14K |
| Q2 2021 | share | Decrease | -0.40% | -42 shares | 50K | $60.15 | 10.35K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $54.99 | 10.39K | |
| Q4 2020 | share | Increase | +12.83% | 1.18K shares | 107K | $54.47 | 10.39K |
| Q3 2020 | share | Increase | +13.19% | 1.07K shares | 101K | $49.8 | 9.21K |
| Q2 2020 | share | Increase | +5.85% | 450 shares | 70K | $43.98 | 8.14K |
| Q1 2020 | share | Decrease | -19.52% | -1.86K shares | -132K | $37.4 | 7.69K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $43.87 | 9.55K | |
| Q3 2019 | share | Decrease | -68.12% | -20.42K shares | -809K | $40.97 | 9.55K |
| Q2 2019 | share | Increase | +2.15% | 630 shares | 70K | $39.86 | 29.98K |
| Q1 2019 | share | Increase | +278.34% | 21.59K shares | 875K | $38.29 | 29.35K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $33.05 | 7.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $37.57 | 7.75K | |
| Q2 2018 | share | Decrease | -8.82% | -750 shares | -3K | $33.12 | 7.75K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $30.52 | 8.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $28.62 | 8.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $27.51 | 8.50K | |
| Q2 2017 | share | Decrease | -6.59% | -600 shares | 6K | $27.41 | 8.50K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $24.9 | 9.10K | |
| Q4 2016 | share | Increase | 0.00% | 9.10K shares | 202K | $21.88 | 9.10K |