PROVIDENCE FIRST TRUST CO – iShares Biotechnology ETF Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.83M
portfolio value
PROVIDENCE FIRST TRUST CO quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -1.01K shares | -130K | $116.96 | 15.70K |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $117.63 | 16.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -374K | $130.3 | 16.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -151K | $153.76 | 16.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $161.68 | 16.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 219K | $163.53 | 16.71K | |
| Q1 2021 | share | Increase | 0.00% | 16.71K shares | 2.51M | $150.43 | 16.71K |