CSENGE ADVISORY GROUP – iShares U.S. Healthcare ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.05M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +3.55% | 143 shares | -28K | $253 | 4.17K |
| Q2 2022 | share | Decrease | -20.52% | -1.04K shares | -380K | $268.92 | 4.03K |
| Q1 2022 | share | Increase | +127.53% | 2.84K shares | 851K | $288.79 | 5.07K |
| Q4 2021 | share | Increase | +5.69% | 120 shares | 32K | $301.88 | 2.23K |
| Q3 2021 | share | Decrease | -5.38% | -120 shares | -32K | $275.92 | 2.11K |
| Q2 2021 | share | Decrease | -5.39% | -127 shares | 13K | $272.04 | 2.23K |
| Q1 2021 | share | Decrease | -91.31% | -24.75K shares | -6.06M | $251.2 | 2.35K |
| Q4 2020 | share | Increase | +0.11% | 30 shares | 528K | $244.05 | 27.10K |
| Q3 2020 | share | Increase | +35.07% | 7.03K shares | 1.81M | $224.78 | 27.07K |
| Q2 2020 | share | Increase | 0.00% | 20.04K shares | 4.32M | $212.48 | 20.04K |