AUA CAPITAL MANAGEMENT, LLC – iShares U.S. Healthcare ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
AUA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.17% | -578 shares | -259K | $253 | 6.49K |
| Q2 2022 | share | Increase | +5.30% | 356 shares | -37K | $268.92 | 7.07K |
| Q1 2022 | share | Increase | +6.66% | 419 shares | 48K | $288.79 | 6.71K |
| Q4 2021 | share | Decrease | -0.54% | -34 shares | 144K | $301.88 | 6.29K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $275.92 | 6.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $272.04 | 6.33K | |
| Q1 2021 | share | Increase | +20.39% | 1.07K shares | 305K | $251.2 | 6.33K |
| Q4 2020 | share | Increase | +0.73% | 38 shares | 107K | $244.05 | 5.25K |
| Q3 2020 | share | Increase | +10.08% | 478 shares | 163K | $224.78 | 5.22K |
| Q2 2020 | share | Decrease | -15.53% | -872 shares | -31K | $212.48 | 4.74K |
| Q1 2020 | share | Increase | +8.76% | 452 shares | -60K | $184.52 | 5.61K |
| Q4 2019 | share | Decrease | -18.52% | -1.17K shares | -84K | $211.2 | 5.16K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $184.53 | 6.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $189.85 | 6.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $187.88 | 6.33K | |
| Q4 2018 | share | Decrease | -0.75% | -48 shares | -150K | $174.84 | 6.33K |
| Q3 2018 | share | Increase | 0.00% | 6.38K shares | 1.29M | $194.03 | 6.38K |