CSENGE ADVISORY GROUP – iShares U.S. Medical Devices ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.72M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +0.65% | 237 shares | -108K | $47.18 | 36.54K |
| Q2 2022 | share | Increase | +59.71% | 13.57K shares | 446K | $50.44 | 36.31K |
| Q1 2022 | share | Increase | +2073.61% | 21.69K shares | 1.00M | $60.96 | 22.73K |
| Q4 2021 | share | Decrease | -85.43% | -6.13K shares | -70K | $66.23 | 1.04K |
| Q3 2021 | share | Increase | +14.40% | 904 shares | 70K | $62.78 | 7.18K |
| Q2 2021 | share | Decrease | -28.21% | -2.46K shares | -115K | $60.15 | 6.27K |
| Q1 2021 | share | Decrease | -78.20% | -31.36K shares | -1.69M | $54.99 | 8.74K |
| Q4 2020 | share | Decrease | -9.34% | -4.13K shares | -20K | $54.47 | 40.11K |
| Q3 2020 | share | Decrease | -72.64% | -117.44K shares | -4.92M | $49.8 | 44.24K |
| Q2 2020 | share | Increase | +111.52% | 85.24K shares | 4.26M | $43.98 | 161.68K |
| Q1 2020 | share | Increase | +252.71% | 54.76K shares | 1.91M | $37.4 | 76.44K |
| Q4 2019 | share | Decrease | -1.23% | -270 shares | 51K | $43.87 | 21.67K |
| Q3 2019 | share | Increase | 0.00% | 21.94K shares | 904K | $40.97 | 21.94K |
| Q4 2018 | share | Decrease | -100.00% | -438 shares | -14K | $33.05 | 0 |
| Q3 2018 | share | Decrease | -94.52% | -7.55K shares | -253K | $37.57 | 438 |
| Q2 2018 | share | Increase | 0.00% | 7.99K shares | 267K | $33.12 | 7.99K |