BELPOINTE ASSET MANAGEMENT LLC – iShares U.S. Medical Devices ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -0.87% | -383 shares | -161K | $47.18 | 43.56K |
| Q2 2022 | share | Increase | +0.56% | 246 shares | -448K | $50.44 | 43.95K |
| Q1 2022 | share | Increase | +12.60% | 4.89K shares | 109K | $60.96 | 43.70K |
| Q4 2021 | share | Increase | +31.65% | 9.33K shares | 703K | $66.23 | 38.81K |
| Q3 2021 | share | Increase | +6.52% | 1.80K shares | 186K | $62.78 | 29.48K |
| Q2 2021 | share | Decrease | -14.90% | -4.84K shares | -126K | $60.15 | 27.67K |
| Q1 2021 | share | Decrease | -2.59% | -864 shares | -30K | $54.99 | 32.52K |
| Q4 2020 | share | Increase | +9.50% | 2.89K shares | 300K | $54.47 | 33.39K |
| Q3 2020 | share | Decrease | -11.03% | -3.78K shares | 10K | $49.8 | 30.49K |
| Q2 2020 | share | Increase | +72.83% | 14.44K shares | 767K | $43.98 | 34.27K |
| Q1 2020 | share | Increase | +25.52% | 4.03K shares | 49K | $37.4 | 19.83K |
| Q4 2019 | share | Increase | +23.38% | 2.99K shares | 168K | $43.87 | 15.79K |
| Q3 2019 | share | Increase | +121.60% | 7.02K shares | 296K | $40.97 | 12.80K |
| Q2 2019 | share | Increase | 0.00% | 5.77K shares | 232K | $39.86 | 5.77K |
| Q4 2018 | share | Decrease | -100.00% | -3.93K shares | -149K | $33.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.93K shares | 149K | $37.57 | 3.93K |