KOVACK ADVISORS, INC. – iShares U.S. Medical Devices ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.14M
portfolio value
KOVACK ADVISORS, INC. 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 | -8.21% | -2.16K shares | -188K | $47.18 | 24.16K |
| Q2 2022 | share | Decrease | -31.99% | -12.38K shares | -1.03M | $50.44 | 26.33K |
| Q1 2022 | share | Increase | +1.20% | 460 shares | -159K | $60.96 | 38.71K |
| Q4 2021 | share | Increase | +10.82% | 3.73K shares | 352K | $66.23 | 38.25K |
| Q3 2021 | share | Decrease | -0.17% | -58 shares | 86K | $62.78 | 34.52K |
| Q2 2021 | share | Decrease | -12.48% | -4.93K shares | -94K | $60.15 | 34.57K |
| Q1 2021 | share | Decrease | -64.53% | -71.89K shares | -3.90M | $54.99 | 39.51K |
| Q4 2020 | share | Increase | +1.98% | 2.16K shares | 622K | $54.47 | 111.40K |
| Q3 2020 | share | Decrease | -12.55% | -15.68K shares | -58K | $49.8 | 109.24K |
| Q2 2020 | share | Increase | +14.78% | 16.08K shares | 1.42M | $43.98 | 124.92K |
| Q1 2020 | share | Increase | +401.66% | 87.14K shares | 3.13M | $37.4 | 108.84K |
| Q4 2019 | share | Increase | +2.79% | 588 shares | 86K | $43.87 | 21.69K |
| Q3 2019 | share | Increase | +5.71% | 1.14K shares | 69K | $40.97 | 21.10K |
| Q2 2019 | share | Decrease | -2.83% | -582 shares | 8K | $39.86 | 19.96K |
| Q1 2019 | share | Increase | +26.15% | 4.26K shares | 250K | $38.29 | 20.55K |
| Q4 2018 | share | Increase | +8.51% | 1.27K shares | -26K | $33.05 | 16.29K |
| Q3 2018 | share | Increase | +3.01% | 438 shares | 82K | $37.57 | 15.01K |
| Q2 2018 | share | Increase | +4.65% | 648 shares | 58K | $33.12 | 14.57K |
| Q1 2018 | share | Increase | +18.00% | 2.12K shares | 88K | $30.52 | 13.92K |
| Q4 2017 | share | Decrease | -25.07% | -3.94K shares | -98K | $28.62 | 11.80K |
| Q3 2017 | share | Increase | +2.14% | 330 shares | 11K | $27.51 | 15.75K |
| Q2 2017 | share | Increase | +18.43% | 2.4K shares | 99K | $27.41 | 15.42K |
| Q1 2017 | share | Increase | +7.43% | 900 shares | 60K | $24.9 | 13.02K |
| Q4 2016 | share | Increase | +17.78% | 1.83K shares | 20K | $21.88 | 12.12K |
| Q3 2016 | share | Increase | 0.00% | 10.29K shares | 249K | $23.82 | 10.29K |