KOVACK ADVISORS, INC. – iShares U.S. Healthcare ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.62M
portfolio value
KOVACK ADVISORS, INC. 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 | Decrease | -0.59% | -38 shares | -112K | $253 | 6.40K |
| Q2 2022 | share | Decrease | -1.77% | -116 shares | -161K | $268.92 | 6.44K |
| Q1 2022 | share | Decrease | -1.25% | -83 shares | -102K | $288.79 | 6.56K |
| Q4 2021 | share | Increase | +148.10% | 3.96K shares | 1.25M | $301.88 | 6.64K |
| Q3 2021 | share | Increase | +6.74% | 169 shares | 54K | $275.92 | 2.67K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 52K | $272.04 | 2.50K |
| Q1 2021 | share | Increase | +4.81% | 115 shares | 45K | $251.2 | 2.50K |
| Q4 2020 | share | Increase | +14.72% | 307 shares | 114K | $244.05 | 2.39K |
| Q3 2020 | share | Increase | +9.68% | 184 shares | 64K | $224.78 | 2.08K |
| Q2 2020 | share | Increase | 0.00% | 1.90K shares | 410K | $212.48 | 1.90K |
| Q3 2019 | share | Decrease | -100.00% | -1.02K shares | -200K | $184.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.02K shares | 200K | $189.85 | 1.02K |
| Q1 2019 | share | Decrease | -100.00% | -1.38K shares | -249K | $187.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.38K shares | 249K | $174.84 | 1.38K |
| Q4 2017 | share | Decrease | -100.00% | -2.92K shares | -502K | $165.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.92K shares | 502K | $162.49 | 2.92K |