SEACREST WEALTH MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
SEACREST WEALTH 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 | +219.06% | 8.53K shares | 996K | $116.96 | 12.43K |
| Q2 2022 | share | Increase | +6.42% | 235 shares | -18K | $117.63 | 3.89K |
| Q1 2022 | share | Decrease | -0.54% | -20 shares | -85K | $130.3 | 3.66K |
| Q4 2021 | share | Increase | +12.77% | 417 shares | 34K | $153.76 | 3.68K |
| Q3 2021 | share | Increase | +9.93% | 295 shares | 42K | $161.68 | 3.26K |
| Q2 2021 | share | Increase | +9.83% | 266 shares | 79K | $163.53 | 2.97K |
| Q1 2021 | share | Increase | +12.24% | 295 shares | 42K | $150.43 | 2.70K |
| Q4 2020 | share | Increase | +9.60% | 211 shares | 67K | $151.22 | 2.41K |
| Q3 2020 | share | Increase | +4.27% | 90 shares | 10K | $135.12 | 2.19K |
| Q2 2020 | share | Decrease | -4.48% | -99 shares | 50K | $136.33 | 2.10K |
| Q1 2020 | share | Decrease | -6.40% | -151 shares | -46K | $107.35 | 2.20K |
| Q4 2019 | share | Decrease | -3.52% | -86 shares | 41K | $120.01 | 2.35K |
| Q3 2019 | share | Decrease | -48.13% | -2.26K shares | -271K | $99.04 | 2.44K |
| Q2 2019 | share | Decrease | -46.44% | -4.08K shares | -470K | $108.52 | 4.71K |
| Q1 2019 | share | Increase | +16.92% | 1.27K shares | 258K | $111.12 | 8.80K |
| Q4 2018 | share | Increase | +0.12% | 9 shares | -191K | $95.84 | 7.52K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $121.2 | 7.51K | |
| Q2 2018 | share | Decrease | -3.44% | -268 shares | -5K | $109.12 | 7.51K |
| Q1 2018 | share | Decrease | -26.66% | -2.83K shares | -303K | $105.91 | 7.78K |
| Q4 2017 | share | Increase | 0.00% | 10.61K shares | 1.13M | $105.94 | 10.61K |