CLEARSTEAD TRUST, LLC – iShares U.S. Medical Devices ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$160,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -11K | $47.18 | 3.4K | |
| Q2 2022 | share | Increase | +122.22% | 1.87K shares | -100K | $50.44 | 3.4K |
| Q1 2022 | share | Decrease | -60.89% | -2.38K shares | 13K | $60.96 | 1.53K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $66.23 | 3.91K | |
| Q3 2021 | share | Increase | 0.00% | 3.91K shares | 246K | $62.78 | 3.91K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $60.15 | 3.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $54.99 | 3.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $54.47 | 3.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $49.8 | 3.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $43.98 | 3.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $37.4 | 3.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $43.87 | 3.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $40.97 | 3.91K | |
| Q2 2019 | share | Decrease | -6.86% | -288 shares | -6K | $39.86 | 3.91K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $38.29 | 4.2K | |
| Q4 2018 | share | Increase | 0.00% | 4.2K shares | 140K | $33.05 | 4.2K |