BOGART WEALTH, LLC – iShares Biotechnology ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$736,000
portfolio value
BOGART WEALTH, LLC 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 | Increase | +3032.34% | 6.09K shares | 712K | $116.96 | 6.29K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $117.63 | 201 | |
| Q1 2022 | share | Decrease | -36.19% | -114 shares | -22K | $130.3 | 201 |
| Q4 2021 | share | Increase | +31.25% | 75 shares | 9K | $153.76 | 315 |
| Q3 2021 | share | Increase | +19.40% | 39 shares | 6K | $161.68 | 240 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $163.53 | 201 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $150.43 | 201 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $151.22 | 201 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $135.12 | 201 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $136.33 | 201 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $107.35 | 201 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $120.01 | 201 | |
| Q3 2019 | share | Decrease | -54.52% | -241 shares | -28K | $99.04 | 201 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $108.52 | 442 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $111.12 | 442 | |
| Q4 2018 | share | Decrease | -6.95% | -33 shares | -16K | $95.84 | 442 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $121.2 | 475 | |
| Q2 2018 | share | Decrease | -95.20% | -9.43K shares | -980K | $109.12 | 475 |
| Q1 2018 | share | Increase | +9.73% | 878 shares | 68K | $105.91 | 9.90K |
| Q4 2017 | share | Decrease | -7.46% | -728 shares | -140K | $105.94 | 9.02K |
| Q3 2017 | share | Increase | +0.93% | 90 shares | 105K | $110.2 | 9.75K |
| Q2 2017 | share | Decrease | -5.43% | -555 shares | 0 | $102.4 | 9.66K |
| Q1 2017 | share | Decrease | -4.62% | -495 shares | 51K | $96.79 | 10.22K |
| Q4 2016 | share | Increase | 0.00% | 10.71K shares | 948K | $87.5 | 10.71K |