X-SQUARE CAPITAL, LLC – iShares U.S. Healthcare ETF Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$222,000
portfolio value
X-SQUARE CAPITAL, 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 | 0.00% | 0 shares | -13K | $253 | 876 | |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -18K | $268.92 | 876 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -10K | $288.79 | 875 |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 22K | $301.88 | 874 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $275.92 | 873 | |
| Q2 2021 | share | Increase | +0.23% | 2 shares | 18K | $272.04 | 873 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $251.2 | 871 | |
| Q4 2020 | share | Increase | 0.00% | 871 shares | 214K | $244.05 | 871 |
| Q3 2019 | share | Decrease | -100.00% | -4.11K shares | -802K | $184.53 | 0 |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 6K | $189.85 | 4.11K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | 53K | $187.88 | 4.10K |
| Q4 2018 | share | Increase | +0.05% | 2 shares | -90K | $174.84 | 4.10K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 102K | $194.03 | 4.10K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $169.96 | 4.10K | |
| Q1 2018 | share | Increase | +0.42% | 17 shares | -4K | $164.17 | 4.10K |
| Q4 2017 | share | Increase | 0.00% | 4.08K shares | 712K | $165.23 | 4.08K |