STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares U.S. Healthcare ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.52M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.94% | 7.62K shares | 1.63M | $253 | 25.80K |
| Q2 2022 | share | Increase | +2.86% | 505 shares | -215K | $268.92 | 18.17K |
| Q1 2022 | share | Decrease | -44.73% | -14.30K shares | -4.50M | $288.79 | 17.67K |
| Q4 2021 | share | Increase | +5.37% | 1.63K shares | 1.23M | $301.88 | 31.97K |
| Q3 2021 | share | Increase | +3.54% | 1.03K shares | 376K | $275.92 | 30.34K |
| Q2 2021 | share | Decrease | -7.76% | -2.46K shares | -23.90K | $272.04 | 29.30K |
| Q1 2021 | share | Increase | +122.74% | 17.50K shares | 4.51M | $251.2 | 31.77K |
| Q4 2020 | share | Increase | +2.43% | 339 shares | 344K | $244.05 | 14.26K |
| Q3 2020 | share | Increase | +10.83% | 1.36K shares | 455K | $224.78 | 13.92K |
| Q2 2020 | share | Increase | +12.54% | 1.4K shares | 613K | $212.48 | 12.56K |
| Q1 2020 | share | Decrease | -4.17% | -486 shares | -417K | $184.52 | 11.16K |
| Q4 2019 | share | Increase | +13.04% | 1.34K shares | 565K | $211.2 | 11.65K |
| Q3 2019 | share | Increase | +1.09% | 111 shares | -43K | $184.53 | 10.30K |
| Q2 2019 | share | Increase | +99.02% | 5.07K shares | 999K | $189.85 | 10.19K |
| Q1 2019 | share | Increase | +2.48% | 124 shares | 89K | $187.88 | 5.12K |
| Q4 2018 | share | Increase | +17.46% | 743 shares | 39K | $174.84 | 4.99K |
| Q3 2018 | share | Increase | +87.32% | 1.98K shares | 459K | $194.03 | 4.25K |
| Q2 2018 | share | Increase | +98.25% | 1.12K shares | 208K | $169.96 | 2.27K |
| Q1 2018 | share | Increase | +8.42% | 89 shares | 13K | $164.17 | 1.14K |
| Q4 2017 | share | Increase | +65.16% | 417 shares | 74K | $165.23 | 1.05K |
| Q3 2017 | share | Increase | +0.16% | 1 shares | 4K | $162.49 | 640 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $156.75 | 639 | |
| Q1 2017 | share | Increase | 0.00% | 639 shares | 99K | $146.4 | 639 |