SOLSTEIN CAPITAL, LLC – iShares Biotechnology ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$68,000
portfolio value
SOLSTEIN CAPITAL, 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 | 0.00% | 0 shares | 0 | $116.96 | 580 | |
| Q2 2022 | share | Decrease | -6.90% | -43 shares | -13K | $117.63 | 580 |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $130.3 | 623 | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $153.76 | 623 | |
| Q3 2021 | share | Increase | +7.41% | 43 shares | 6K | $161.68 | 623 |
| Q2 2021 | share | Increase | 0.00% | 580 shares | 95K | $163.53 | 580 |
| Q4 2020 | share | Decrease | -100.00% | -1.24K shares | -169K | $151.22 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $135.12 | 1.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $136.33 | 1.24K | |
| Q1 2020 | share | Decrease | -48.02% | -1.15K shares | -155K | $107.35 | 1.24K |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 289K | $120.01 | 2.39K |
| Q3 2019 | share | Decrease | -100.00% | -2.48K shares | -271K | $99.04 | 0 |
| Q2 2019 | share | Increase | +100.00% | 1.24K shares | 132K | $108.52 | 2.48K |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 139K | $111.12 | 1.24K |