BELPOINTE ASSET MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.07M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +86.30% | 16.12K shares | 1.87M | $116.96 | 34.80K |
| Q2 2022 | share | Increase | +10.95% | 1.84K shares | 4K | $117.63 | 18.68K |
| Q1 2022 | share | Decrease | -22.84% | -4.98K shares | -1.13M | $130.3 | 16.83K |
| Q4 2021 | share | Increase | +7.22% | 1.46K shares | 40K | $153.76 | 21.82K |
| Q3 2021 | share | Increase | +155.13% | 12.37K shares | 1.98M | $161.68 | 20.35K |
| Q2 2021 | share | Increase | +5.57% | 421 shares | 167K | $163.53 | 7.97K |
| Q1 2021 | share | Decrease | -14.59% | -1.29K shares | -202K | $150.43 | 7.55K |
| Q4 2020 | share | Increase | +25.63% | 1.80K shares | 387K | $151.22 | 8.84K |
| Q3 2020 | share | Decrease | -10.59% | -834 shares | -124K | $135.12 | 7.04K |
| Q2 2020 | share | Increase | +12.35% | 866 shares | 322K | $136.33 | 7.87K |
| Q1 2020 | share | Decrease | -10.85% | -853 shares | -193K | $107.35 | 7.01K |
| Q4 2019 | share | Increase | +9.54% | 685 shares | 234K | $120.01 | 7.86K |
| Q3 2019 | share | Increase | +0.13% | 9 shares | -68K | $99.04 | 7.17K |
| Q2 2019 | share | Increase | 0.00% | 7.16K shares | 782K | $108.52 | 7.16K |
| Q1 2019 | share | Decrease | -100.00% | -6.66K shares | -643K | $111.12 | 0 |
| Q4 2018 | share | Decrease | -17.93% | -1.45K shares | -347K | $95.84 | 6.66K |
| Q3 2018 | share | Increase | +36.96% | 2.19K shares | 339K | $121.2 | 8.12K |
| Q2 2018 | share | Decrease | -82.92% | -28.77K shares | -3.05M | $109.12 | 5.93K |
| Q1 2018 | share | Increase | +312.71% | 26.29K shares | 2.80M | $105.91 | 34.70K |
| Q4 2017 | share | Decrease | -75.38% | -25.74K shares | -2.9M | $105.94 | 8.41K |
| Q3 2017 | share | Increase | 0.00% | 34.15K shares | 3.79M | $110.2 | 34.15K |