AHRENS INVESTMENT PARTNERS LLC – iShares U.S. Medical Devices ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$5.75M
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -0.61% | -749 shares | -435K | $47.18 | 121.93K |
| Q2 2022 | share | Decrease | -12.71% | -17.85K shares | -2.37M | $50.44 | 122.68K |
| Q1 2022 | share | Decrease | -0.23% | -322 shares | -709K | $60.96 | 140.53K |
| Q4 2021 | share | Decrease | -2.55% | -3.68K shares | 201K | $66.23 | 140.86K |
| Q3 2021 | share | Increase | +4.13% | 5.73K shares | 722K | $62.78 | 144.54K |
| Q2 2021 | share | Increase | +1.11% | 1.52K shares | 794K | $60.15 | 138.81K |
| Q1 2021 | share | Increase | +6.18% | 7.99K shares | 506K | $54.99 | 137.29K |
| Q4 2020 | share | Increase | +3.31% | 4.14K shares | 803K | $54.47 | 129.3K |
| Q3 2020 | share | Decrease | -20.33% | -31.93K shares | -682K | $49.8 | 125.15K |
| Q2 2020 | share | Increase | +6.90% | 10.13K shares | 1.41M | $43.98 | 157.09K |
| Q1 2020 | share | Decrease | -5.48% | -8.52K shares | -1.33M | $37.4 | 146.95K |
| Q4 2019 | share | Increase | +1.77% | 2.7K shares | 554K | $43.87 | 155.47K |
| Q3 2019 | share | Increase | +34.68% | 39.34K shares | 1.74M | $40.97 | 152.77K |
| Q2 2019 | share | Increase | +54.68% | 40.09K shares | 1.72M | $39.86 | 113.43K |
| Q1 2019 | share | Increase | +2.55% | 1.82K shares | 448K | $38.29 | 73.33K |
| Q4 2018 | share | Increase | +2.50% | 1.74K shares | -263K | $33.05 | 71.51K |
| Q3 2018 | share | Increase | +13.13% | 8.1K shares | 583K | $37.57 | 69.76K |
| Q2 2018 | share | Increase | +125.89% | 34.36K shares | 1.22M | $33.12 | 61.66K |
| Q1 2018 | share | Increase | +26.21% | 5.67K shares | 216K | $30.52 | 27.3K |
| Q4 2017 | share | Decrease | -2.83% | -630 shares | 6K | $28.62 | 21.63K |
| Q3 2017 | share | Increase | +32.97% | 5.52K shares | 155K | $27.51 | 22.26K |
| Q2 2017 | share | Increase | 0.00% | 16.74K shares | 465K | $27.41 | 16.74K |