BOGART WEALTH, LLC – iShares U.S. Medical Devices ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$2.29M
portfolio value
BOGART WEALTH, 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 | Increase | +9.09% | 4.04K shares | 46K | $47.18 | 48.57K |
| Q2 2022 | share | Increase | +2.55% | 1.10K shares | -401K | $50.44 | 44.52K |
| Q1 2022 | share | Increase | +2.14% | 908 shares | -152K | $60.96 | 43.41K |
| Q4 2021 | share | Increase | +4.27% | 1.74K shares | 239K | $66.23 | 42.51K |
| Q3 2021 | share | Increase | +10.38% | 3.83K shares | 337K | $62.78 | 40.77K |
| Q2 2021 | share | Increase | +6.84% | 2.36K shares | 319K | $60.15 | 36.93K |
| Q1 2021 | share | Increase | +9.61% | 3.03K shares | 184K | $54.99 | 34.57K |
| Q4 2020 | share | Increase | +1.86% | 576 shares | 174K | $54.47 | 31.54K |
| Q3 2020 | share | Decrease | -2.25% | -714 shares | 148K | $49.8 | 30.96K |
| Q2 2020 | share | Decrease | -24.51% | -10.28K shares | -178K | $43.98 | 31.68K |
| Q1 2020 | share | Decrease | -10.89% | -5.13K shares | -499K | $37.4 | 41.96K |
| Q4 2019 | share | Increase | +1.83% | 846 shares | 169K | $43.87 | 47.09K |
| Q3 2019 | share | Decrease | -3.99% | -1.92K shares | -26K | $40.97 | 46.24K |
| Q2 2019 | share | Decrease | -0.89% | -432 shares | 57K | $39.86 | 48.16K |
| Q1 2019 | share | Increase | +2.69% | 1.27K shares | 299K | $38.29 | 48.6K |
| Q4 2018 | share | Increase | +1.66% | 774 shares | -189K | $33.05 | 47.32K |
| Q3 2018 | share | Decrease | -13.73% | -7.41K shares | -39K | $37.57 | 46.55K |
| Q2 2018 | share | Increase | +5.29% | 2.71K shares | 218K | $33.12 | 53.96K |
| Q1 2018 | share | Increase | +7.84% | 3.72K shares | 212K | $30.52 | 51.25K |
| Q4 2017 | share | Increase | +17.64% | 7.12K shares | 240K | $28.62 | 47.52K |
| Q3 2017 | share | Decrease | -90.05% | -365.43K shares | -10.13M | $27.51 | 40.39K |
| Q2 2017 | share | Increase | +4.78% | 18.51K shares | 1.49M | $27.41 | 405.83K |
| Q1 2017 | share | Increase | 0.00% | 387.31K shares | 9.77M | $24.9 | 387.31K |