CONSERVEST CAPITAL ADVISORS, INC. – iShares U.S. Healthcare ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$2.21M
portfolio value
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -48 shares | -152K | $253 | 8.76K |
| Q2 2022 | share | Increase | +5.63% | 470 shares | -40K | $268.92 | 8.81K |
| Q1 2022 | share | Increase | +0.23% | 19 shares | -91K | $288.79 | 8.34K |
| Q4 2021 | share | Increase | +0.54% | 45 shares | 216K | $301.88 | 8.32K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $275.92 | 8.28K | |
| Q2 2021 | share | Increase | +0.45% | 37 shares | 178K | $272.04 | 8.28K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $251.2 | 8.24K | |
| Q4 2020 | share | Increase | +0.29% | 24 shares | 159K | $244.05 | 8.24K |
| Q3 2020 | share | Increase | +0.38% | 31 shares | 102K | $224.78 | 8.22K |
| Q2 2020 | share | Increase | +0.59% | 48 shares | 237K | $212.48 | 8.18K |
| Q1 2020 | share | Decrease | -0.50% | -41 shares | -236K | $184.52 | 8.14K |
| Q4 2019 | share | Decrease | -1.95% | -163 shares | 187K | $211.2 | 8.18K |
| Q3 2019 | share | Decrease | -1.52% | -129 shares | -77K | $184.53 | 8.34K |
| Q2 2019 | share | Decrease | -3.03% | -265 shares | -38K | $189.85 | 8.47K |
| Q1 2019 | share | Increase | +1.02% | 88 shares | 129K | $187.88 | 8.73K |
| Q4 2018 | share | Increase | +0.24% | 21 shares | -187K | $174.84 | 8.65K |
| Q3 2018 | share | Increase | +0.28% | 24 shares | 218K | $194.03 | 8.63K |
| Q2 2018 | share | Decrease | -6.21% | -570 shares | -51K | $169.96 | 8.60K |
| Q1 2018 | share | Decrease | -9.89% | -1.00K shares | -190K | $164.17 | 9.17K |
| Q4 2017 | share | Increase | +0.56% | 57 shares | 34K | $165.23 | 10.18K |
| Q3 2017 | share | Increase | +0.27% | 27 shares | 61K | $162.49 | 10.12K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $156.75 | 10.09K | |
| Q1 2017 | share | Increase | 0.00% | 10.09K shares | 1.57M | $146.4 | 10.09K |